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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $9.77B | 15.06% |
70,897,257
+1,319,968
| +2% | +$181M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.87B | 12.12% |
68,488,691
+4,414,887
| +7% | +$506M |
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.5B | 5.4% |
74,012,718
+1,268,016
| +2% | +$57.6M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $3.45B | 5.32% |
40,353,762
+1,586,400
| +4% | +$135M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.98B | 4.59% |
57,093,780
+1,711,869
| +3% | +$88.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.84B | 4.37% |
37,412,026
+476,666
| +1% | +$36M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.82B | 4.34% |
14,094,225
+221,980
| +2% | +$43.3M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.55B | 3.92% |
18,553,788
+259,093
| +1% | +$35.1M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.53B | 3.9% |
11,138,492
+106,085
| +1% | +$23.5M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.48B | 3.82% |
45,474,447
+2,456,724
| +6% | +$131M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.95B | 3.01% |
30,426,685
+1,124,326
| +4% | +$71.1M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.94B | 2.99% |
12,196,331
-64,420
| -0.5% | -$10.2M |
|
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.62B | 2.49% |
30,656,504
+74,528
| +0.2% | +$3.94M |
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.56B | 2.41% |
8,872,623
-78,252
| -0.9% | -$13.6M |
|
15
iShares Russell 1000 ETF
IWB
$49.7B
| $1.38B | 2.12% |
5,707,364
+272,454
| +5% | +$64.2M |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1.32B | 2.03% |
12,291,731
-76,760
| -0.6% | -$8.02M |
|
|
17
iShares Russell 2000 ETF
IWM
$82.1B
| $1.06B | 1.63% |
4,563,253
-35,223
| -0.8% | -$7.92M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.03B | 1.59% |
13,782,639
+536,114
| +4% | +$40.2M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.02B | 1.57% |
17,134,540
+78,480
| +0.5% | +$4.55M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1B | 1.54% |
18,788,307
+563,086
| +3% | +$29.9M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $924M | 1.42% |
7,972,723
+29,030
| +0.4% | +$3.33M |
|
22
iShares S&P 500 Growth ETF
IVW
$77B
| $878M | 1.35% |
12,215,683
+175,499
| +1% | +$12.1M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $743M | 1.14% |
4,395,785
-7,826
| -0.2% | -$1.29M |
|
24
iShares S&P 100 ETF
OEF
$20.5B
| $712M | 1.1% |
3,652,827
+206,402
| +6% | +$39.2M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$17B
| $711M | 1.09% |
6,559,732
+52,021
| +0.8% | +$5.53M |
|
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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.