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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
-1.33%
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
$67.5B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
138
Reduced
201
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.54B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$397M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$317M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$440M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$10.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.9B
| $201K | ﹤0.01% |
2,168
+1,854
| +590% | +$171K |
|
227
Ameren
AEE
$30.1B
| $200K | ﹤0.01% |
2,470
-667
| -21% | -$56.9K |
|
228
Ball Corp
BALL
$16.4B
| $194K | ﹤0.01% |
2,154
-2,006
| -48% | -$178K |
|
229
BCE
BCE
$21.6B
| $193K | ﹤0.01% |
3,858
+3,064
| +386% | +$155K |
|
230
Ecolab
ECL
$78.1B
| $193K | ﹤0.01% |
927
-5
| -0.5% | -$1.1K |
|
231
Dow Inc
DOW
$22.1B
| $192K | ﹤0.01% |
3,339
-727
| -18% | -$44.5K |
|
232
Omnicom Group
OMC
$23.5B
| $191K | ﹤0.01% |
2,632
-35
| -1% | -$2.6K |
|
233
Ulta Beauty
ULTA
$22.9B
| $182K | ﹤0.01% |
504
+43
| +9% | +$15.5K |
|
234
Danaher
DHR
$145B
| $180K | ﹤0.01% |
667
-43
| -6% | -$11.7K |
|
235
UnitedHealth
UNH
$364B
| $179K | ﹤0.01% |
457
| – | – |
|
236
Realty Income
O
$59.2B
| $176K | ﹤0.01% |
2,798
-21
| -0.7% | -$1.42K |
|
237
O'Reilly Automotive
ORLY
$74.5B
| $174K | ﹤0.01% |
4,260
-30
| -0.7% | -$1.2K |
|
238
Eversource Energy
ES
$26.9B
| $158K | ﹤0.01% |
1,930
-17
| -0.9% | -$1.48K |
|
239
Vanguard Information Technology ETF
VGT
$149B
| $156K | ﹤0.01% |
3,104
+1,072
| +53% | +$55.6K |
|
240
Atmos Energy
ATO
$28.7B
| $154K | ﹤0.01% |
1,748
-6
| -0.3% | -$580 |
|
241
iShares MBS ETF
MBB
$39B
| $151K | ﹤0.01% |
1,393
| – | – |
|
242
Nutrien
NTR
$32.1B
| $151K | ﹤0.01% |
2,326
+1,446
| +164% | +$88.4K |
|
243
S&P Global
SPGI
$121B
| $146K | ﹤0.01% |
343
+156
| +83% | +$67.6K |
|
244
Ametek
AME
$59.3B
| $143K | ﹤0.01% |
1,154
-7
| -0.6% | -$940 |
|
245
General Motors
GM
$76.1B
| $142K | ﹤0.01% |
2,700
+1,037
| +62% | +$55.1K |
|
246
MDU Resources
MDU
$4.32B
| $142K | ﹤0.01% |
12,597
-69
| -0.5% | -$826 |
|
247
Phillips 66
PSX
$90B
| $139K | ﹤0.01% |
1,986
-274
| -12% | -$19.8K |
|
248
Travelers Companies
TRV
$77.2B
| $138K | ﹤0.01% |
909
-320
| -26% | -$49.5K |
|
249
Clorox
CLX
$12.8B
| $137K | ﹤0.01% |
828
| – | – |
|
250
DuPont de Nemours
DD
$19.5B
| $137K | ﹤0.01% |
1,606
-649
| -29% | -$60.1K |
|
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VGA
Jones Financial Companies's Q3 2021 Portfolio in Review
As of Q3 2021, Jones Financial Companies held 673 positions worth $67.5B, up 4.1% from $64.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jones Financial Companies deployed $2.38B of net new capital in Q3 2021, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,849 shares worth $281K.
By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $440M trimmed.
- Jones Financial Companies's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 2,849 shares worth $281K.
- Jones Financial Companies added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $1.54B increase.
- Jones Financial Companies's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $440M.
- Jones Financial Companies fully exited GE Aerospace in Q3 2021, selling an estimated $264K.
- Jones Financial Companies's ten largest holdings make up 62% of its $67.5B portfolio in Q3 2021.
- Jones Financial Companies opened 47 new positions and closed 31 in Q3 2021.
- Jones Financial Companies's portfolio value rose 4.1% quarter-over-quarter to $67.5B.
Based on Jones Financial Companies's 13F filing for Q3 2021, filed 12 Nov 2021.