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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25B |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.16B |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$801M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$659M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$796M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$499M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$445M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$407M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$67.9B
| $284K | ﹤0.01% |
3,352
+766
| +30% | +$61.7K |
|
202
Stryker
SYK
$133B
| $283K | ﹤0.01% |
1,161
-504
| -30% | -$121K |
|
203
Progressive
PGR
$121B
| $277K | ﹤0.01% |
2,897
-75
| -3% | -$6.82K |
|
204
UnitedHealth
UNH
$364B
| $265K | ﹤0.01% |
711
+513
| +259% | +$178K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $261K | ﹤0.01% |
2,392
+1,359
| +132% | +$152K |
|
206
iShares MSCI Japan ETF
EWJ
$23.1B
| $258K | ﹤0.01% |
+3,769
| New | +$261K |
|
207
Applied Materials
AMAT
$435B
| $255K | ﹤0.01% |
1,912
+505
| +36% | +$55.7K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | ﹤0.01% |
6,502
+1,046
| +19% | +$42.1K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $250K | ﹤0.01% |
+4,679
| New | +$256K |
|
210
DuPont de Nemours
DD
$19.5B
| $245K | ﹤0.01% |
2,530
-794
| -24% | -$76.1K |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$15B
| $241K | ﹤0.01% |
12,705
+2,540
| +25% | +$46.3K |
|
212
Eversource Energy
ES
$26.9B
| $237K | ﹤0.01% |
2,740
+708
| +35% | +$60.1K |
|
213
iShares US Treasury Bond ETF
GOVT
$43.7B
| $232K | ﹤0.01% |
8,854
-2,401
| -21% | -$64.2K |
|
214
Zimmer Biomet
ZBH
$18.7B
| $227K | ﹤0.01% |
1,458
-10
| -0.7% | -$1.55K |
|
215
Dow Inc
DOW
$22.1B
| $223K | ﹤0.01% |
3,476
-765
| -18% | -$45.8K |
|
216
iShare MSCI Eurozone ETF
EZU
$9.93B
| $223K | ﹤0.01% |
+4,798
| New | +$218K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $221K | ﹤0.01% |
6,486
+1,627
| +33% | +$52.3K |
|
218
Sysco
SYY
$40.5B
| $220K | ﹤0.01% |
2,802
-54
| -2% | -$4.19K |
|
219
Church & Dwight Co
CHD
$24B
| $215K | ﹤0.01% |
2,463
-80
| -3% | -$6.68K |
|
220
Alliant Energy
LNT
$18.2B
| $214K | ﹤0.01% |
3,955
+1,292
| +49% | +$64.3K |
|
221
Xcel Energy
XEL
$49.1B
| $212K | ﹤0.01% |
3,182
-32
| -1% | -$2.02K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $209K | ﹤0.01% |
3,113
+1,333
| +75% | +$91.2K |
|
223
Corteva
CTVA
$50.4B
| $206K | ﹤0.01% |
4,427
-292
| -6% | -$12.9K |
|
224
Ecolab
ECL
$78.1B
| $204K | ﹤0.01% |
954
-41
| -4% | -$8.72K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $192K | ﹤0.01% |
2,062
+1,408
| +215% | +$132K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2021 Portfolio in Review
As of Q1 2021, Jones Financial Companies held 896 positions worth $60.4B, up 11% from $54.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies deployed $2.84B of net new capital in Q1 2021, opening 211 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 3,769 shares worth $258K.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $796M trimmed.
- Jones Financial Companies's largest Q1 2021 buy was iShares MSCI Japan ETF: 3,769 shares worth $258K.
- Jones Financial Companies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.25B increase.
- Jones Financial Companies's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $796M.
- Jones Financial Companies fully exited American Airlines Group in Q1 2021, selling an estimated $287K.
- Jones Financial Companies's ten largest holdings make up 63% of its $60.4B portfolio in Q1 2021.
- Jones Financial Companies opened 211 new positions and closed 114 in Q1 2021.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $60.4B.
Based on Jones Financial Companies's 13F filing for Q1 2021, filed 30 Apr 2021.