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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
+4.97%
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
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$506M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$181M |
| 3 |
Vanguard Total Bond Market
BND
|
+$135M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$121B
| $278K | ﹤0.01% |
2,827
-70
| -2% | -$6.92K |
|
202
Xcel Energy
XEL
$49.1B
| $272K | ﹤0.01% |
4,129
+947
| +30% | +$65.9K |
|
203
Conagra Brands
CAG
$7.16B
| $271K | ﹤0.01% |
7,442
-1,695
| -19% | -$63.4K |
|
204
Cigna
CI
$73.3B
| $267K | ﹤0.01% |
1,127
-356
| -24% | -$88.9K |
|
205
Alliant Energy
LNT
$18.2B
| $266K | ﹤0.01% |
4,765
+810
| +20% | +$45.9K |
|
206
GE Aerospace
GE
$379B
| $264K | ﹤0.01% |
3,938
+1,101
| +39% | +$73.5K |
|
207
Applied Materials
AMAT
$435B
| $259K | ﹤0.01% |
1,819
-93
| -5% | -$12.5K |
|
208
Dow Inc
DOW
$22.1B
| $258K | ﹤0.01% |
4,066
+590
| +17% | +$39K |
|
209
Corteva
CTVA
$50.4B
| $254K | ﹤0.01% |
5,734
+1,307
| +30% | +$60.4K |
|
210
Ameren
AEE
$30.1B
| $251K | ﹤0.01% |
3,137
-428
| -12% | -$35.8K |
|
211
Kimberly-Clark
KMB
$36.2B
| $249K | ﹤0.01% |
1,859
-459
| -20% | -$61.2K |
|
212
Zimmer Biomet
ZBH
$18.7B
| $246K | ﹤0.01% |
1,577
+119
| +8% | +$19.3K |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$15B
| $239K | ﹤0.01% |
12,370
-335
| -3% | -$6.51K |
|
214
ConocoPhillips
COP
$153B
| $236K | ﹤0.01% |
3,868
+267
| +7% | +$14.9K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $230K | ﹤0.01% |
2,246
-908
| -29% | -$93K |
|
216
Sysco
SYY
$40.5B
| $225K | ﹤0.01% |
2,883
+81
| +3% | +$6.54K |
|
217
Digital Realty Trust
DLR
$72.9B
| $224K | ﹤0.01% |
1,491
+321
| +27% | +$48.5K |
|
218
DuPont de Nemours
DD
$19.5B
| $219K | ﹤0.01% |
2,255
-275
| -11% | -$27.6K |
|
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $218K | ﹤0.01% |
2,738
+522
| +24% | +$41.3K |
|
220
Oneok
OKE
$58.3B
| $217K | ﹤0.01% |
3,897
+1,290
| +49% | +$68.7K |
|
221
Omnicom Group
OMC
$23.5B
| $213K | ﹤0.01% |
2,667
+181
| +7% | +$14.7K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $211K | ﹤0.01% |
3,113
| – | – |
|
223
Church & Dwight Co
CHD
$24B
| $210K | ﹤0.01% |
2,463
| – | – |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $208K | ﹤0.01% |
5,658
-828
| -13% | -$30.3K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | ﹤0.01% |
5,050
-1,452
| -22% | -$57.7K |
|
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Jones Financial Companies's Q2 2021 Portfolio in Review
As of Q2 2021, Jones Financial Companies held 823 positions worth $64.9B, up 7.4% from $60.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies's Q2 2021 filing shows 41 new, 197 increased, 273 reduced and 197 closed positions. Its largest new stake was MGE Energy Inc: 1,500 shares worth $112K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.25% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q2 2021 buy was MGE Energy Inc: 1,500 shares worth $112K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $506M increase.
- Jones Financial Companies's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $13.6M.
- Jones Financial Companies fully exited Globe Life in Q2 2021, selling an estimated $296K.
- Jones Financial Companies's ten largest holdings make up 63% of its $64.9B portfolio in Q2 2021.
- Jones Financial Companies opened 41 new positions and closed 197 in Q2 2021.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $64.9B.
Based on Jones Financial Companies's 13F filing for Q2 2021, filed 12 Aug 2021.