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Jones Financial Companies

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
Cap. Flow
+$2.38B
Cap. Flow %
3.53%
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
138
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$317M
4
BND icon
Vanguard Total Bond Market
BND
+$92.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$91.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.72M
5
SPY icon
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
BDX icon
276
Becton Dickinson
BDX
$50B
$99K ﹤0.01%
413
+49
+13% +$12K
CTSH icon
277
Cognizant
CTSH
$26.2B
$97K ﹤0.01%
1,302
-854
-40% -$63K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.52B
$95K ﹤0.01%
925
+325
+54% +$34.6K
NXPI icon
279
NXP Semiconductors
NXPI
$58.9B
$90K ﹤0.01%
457
– –
PFG icon
280
Principal Financial Group
PFG
$24.4B
$89K ﹤0.01%
+1,385
New +$88.9K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.7B
$87K ﹤0.01%
760
+457
+151% +$53.4K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$81K ﹤0.01%
610
-370
-38% -$50K
WM icon
283
Waste Management
WM
$90.5B
$80K ﹤0.01%
535
-24
-4% -$3.59K
HSY icon
284
Hershey
HSY
$37B
$79K ﹤0.01%
466
– –
PPG icon
285
PPG Industries
PPG
$25.5B
$79K ﹤0.01%
555
+183
+49% +$29.4K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K ﹤0.01%
+2,470
New +$82.6K
SPG icon
287
Simon Property Group
SPG
$71.4B
$78K ﹤0.01%
600
-280
-32% -$36.4K
SHW icon
288
Sherwin-Williams
SHW
$87.4B
$77K ﹤0.01%
275
+71
+35% +$20.8K
SR icon
289
Spire
SR
$4.89B
$77K ﹤0.01%
1,254
-163
-12% -$11.2K
TPR icon
290
Tapestry
TPR
$31.1B
$77K ﹤0.01%
2,071
-71
-3% -$2.92K
LHX icon
291
L3Harris
LHX
$54.1B
$76K ﹤0.01%
343
– –
FAST icon
292
Fastenal
FAST
$59.9B
$75K ﹤0.01%
2,922
– –
TSM icon
293
TSMC
TSM
$2.23T
$75K ﹤0.01%
668
– –
GILD icon
294
Gilead Sciences
GILD
$168B
$72K ﹤0.01%
1,025
-44
-4% -$3.09K
CNI icon
295
Canadian National Railway
CNI
$76.4B
$71K ﹤0.01%
618
– –
INFY icon
296
Infosys
INFY
$49.7B
$71K ﹤0.01%
3,200
-300
-9% -$6.78K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.97B
$70K ﹤0.01%
929
– –
NNN icon
298
NNN REIT
NNN
$8.79B
$70K ﹤0.01%
1,630
– –
DRE
299
DELISTED
Duke Realty Corp.
DRE
$70K ﹤0.01%
1,462
– –
APD icon
300
Air Products & Chemicals
APD
$67.7B
$69K ﹤0.01%
271
+200
+282% +$55.3K
10 11
12
13 14

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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.