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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 | |
|---|---|---|---|---|---|---|
251
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $135K | ﹤0.01% |
+3,255
| New | +$138K |
|
252
Snap-on
SNA
$21.1B
| $134K | ﹤0.01% |
642
| – | – |
|
253
Amphenol
APH
$210B
| $132K | ﹤0.01% |
3,614
-8
| -0.2% | -$294 |
|
254
Public Storage
PSA
$60.4B
| $129K | ﹤0.01% |
435
| – | – |
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $128K | ﹤0.01% |
1,009
-8
| -0.8% | -$1.06K |
|
256
NiSource
NI
$20.1B
| $125K | ﹤0.01% |
5,179
+4,369
| +539% | +$109K |
|
257
Ford
F
$55.1B
| $123K | ﹤0.01% |
8,705
-2,866
| -25% | -$39K |
|
258
Intuit
INTU
$91.6B
| $120K | ﹤0.01% |
223
+5
| +2% | +$2.69K |
|
259
McKesson
MCK
$102B
| $119K | ﹤0.01% |
595
+41
| +7% | +$8.2K |
|
260
Thomson Reuters
TRI
$44.5B
| $119K | ﹤0.01% |
1,025
| – | – |
|
261
Yum! Brands
YUM
$41B
| $118K | ﹤0.01% |
962
+306
| +47% | +$38.8K |
|
262
Synchrony
SYF
$25.8B
| $116K | ﹤0.01% |
2,376
| – | – |
|
263
Manulife Financial
MFC
$72.6B
| $111K | ﹤0.01% |
5,785
+239
| +4% | +$4.65K |
|
264
BP
BP
$111B
| $109K | ﹤0.01% |
3,987
-154
| -4% | -$3.86K |
|
265
iShares US Treasury Bond ETF
GOVT
$43.7B
| $109K | ﹤0.01% |
4,109
-1,983
| -33% | -$53.1K |
|
266
Johnson Controls International
JCI
$92.6B
| $109K | ﹤0.01% |
1,595
+579
| +57% | +$41.8K |
|
267
Tesla
TSLA
$1.29T
| $109K | ﹤0.01% |
423
+354
| +513% | +$83.3K |
|
|
MRSH
268
Marsh
MRSH
$90.1B
| $108K | ﹤0.01% |
710
| – | – |
|
269
Equity Residential
EQR
$24.2B
| $103K | ﹤0.01% |
1,273
-811
| -39% | -$67K |
|
270
Invesco QQQ Trust
QQQ
$481B
| $103K | ﹤0.01% |
288
| – | – |
|
271
Baxter International
BAX
$13.9B
| $101K | ﹤0.01% |
1,261
-990
| -44% | -$78.2K |
|
272
BlackRock MuniAssets Fund
MUA
$521M
| $100K | ﹤0.01% |
+6,553
| New | +$106K |
|
273
Regions Financial
RF
$26.9B
| $100K | ﹤0.01% |
4,676
+680
| +17% | +$13.5K |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $100K | ﹤0.01% |
1,114
| – | – |
|
275
American Express
AXP
$232B
| $99K | ﹤0.01% |
593
-10
| -2% | -$1.67K |
|
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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.