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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $9.21B | 15.23% |
69,577,289
-6,350,239
| -8% | -$796M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.3B | 12.08% |
64,073,804
+5,687,259
| +10% | +$659M |
|
3
Vanguard Total Bond Market
BND
$158B
| $3.29B | 5.44% |
38,767,362
+2,454,288
| +7% | +$212M |
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.09B | 5.12% |
72,744,702
-1,468,770
| -2% | -$62.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.74B | 4.54% |
55,381,911
-6,810,097
| -11% | -$333M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.69B | 4.45% |
36,935,360
-5,693,749
| -13% | -$407M |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.57B | 4.25% |
13,872,245
-2,753,683
| -17% | -$499M |
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.36B | 3.91% |
18,294,695
+17,060,094
| +1,382% | +$2.16B |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.36B | 3.91% |
11,032,407
-748,951
| -6% | -$158M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.23B | 3.69% |
43,017,723
+42,246,120
| +5,475% | +$2.25B |
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.87B | 3.09% |
12,260,751
-461,145
| -4% | -$66.7M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.79B | 2.96% |
29,302,359
-1,528,516
| -5% | -$93M |
|
13
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.58B | 2.61% |
30,581,976
-1,239,652
| -4% | -$61.6M |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.49B | 2.47% |
8,950,875
-274,185
| -3% | -$43.2M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.26B | 2.08% |
12,368,491
-1,418,389
| -10% | -$134M |
|
16
iShares Russell 1000 ETF
IWB
$50.1B
| $1.22B | 2.01% |
5,434,910
-985,169
| -15% | -$216M |
|
17
iShares Russell 2000 ETF
IWM
$83B
| $1.01B | 1.68% |
4,598,476
-301,200
| -6% | -$65.8M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $964M | 1.59% |
13,246,525
+6,973,402
| +111% | +$495M |
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $962M | 1.59% |
18,225,221
+14,955,945
| +457% | +$801M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $946M | 1.57% |
17,056,060
-376,648
| -2% | -$20.4M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $873M | 1.44% |
7,943,693
-167,587
| -2% | -$17.5M |
|
22
iShares S&P 500 Growth ETF
IVW
$77.6B
| $778M | 1.29% |
12,040,184
+20,697
| +0.2% | +$1.34M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.6B
| $705M | 1.17% |
4,403,611
-534,161
| -11% | -$80.7M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $659M | 1.09% |
6,507,711
-308,288
| -5% | -$31.3M |
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $655M | 1.08% |
2,401,245
-97,387
| -4% | -$27.5M |
|
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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.