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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
QDF icon
301
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$69K ﹤0.01%
1,244
– –
PAYX icon
302
Paychex
PAYX
$42.8B
$66K ﹤0.01%
585
– –
KTB icon
303
Kontoor Brands
KTB
$4.51B
$63K ﹤0.01%
1,269
+305
+32% +$16.9K
LUV icon
304
Southwest Airlines
LUV
$22B
$63K ﹤0.01%
1,216
-64
-5% -$3.23K
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$63K ﹤0.01%
253
– –
VTR icon
306
Ventas
VTR
$45.7B
$63K ﹤0.01%
1,140
-61
-5% -$3.5K
BUD icon
307
AB InBev
BUD
$156B
$58K ﹤0.01%
1,033
-500
-33% -$31.4K
MET icon
308
MetLife
MET
$61.4B
$57K ﹤0.01%
916
+584
+176% +$35.2K
CDL icon
309
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$56K ﹤0.01%
+987
New +$56.8K
CP icon
310
Canadian Pacific Kansas City
CP
$81.5B
$56K ﹤0.01%
855
-5
-0.6% -$356
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$55K ﹤0.01%
839
+181
+28% +$12.3K
EVRG icon
312
Evergy
EVRG
$19.2B
$53K ﹤0.01%
860
-167
-16% -$10.9K
EXC icon
313
Exelon
EXC
$46.6B
$53K ﹤0.01%
1,542
+60
+4% +$2.05K
NOW icon
314
ServiceNow
NOW
$129B
$53K ﹤0.01%
425
– –
ROP icon
315
Roper Technologies
ROP
$39.1B
$52K ﹤0.01%
117
+3
+3% +$1.44K
IDA icon
316
Idacorp
IDA
$8.21B
$51K ﹤0.01%
498
– –
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$51K ﹤0.01%
+1,200
New +$52.5K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$51K ﹤0.01%
+900
New +$52.2K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$51K ﹤0.01%
538
– –
ED icon
320
Consolidated Edison
ED
$39.9B
$49K ﹤0.01%
679
+569
+517% +$42.5K
EFX icon
321
Equifax
EFX
$21.2B
$49K ﹤0.01%
193
– –
KEYS icon
322
Keysight
KEYS
$60.6B
$49K ﹤0.01%
299
-34
-10% -$5.71K
PCAR icon
323
PACCAR
PCAR
$69B
$49K ﹤0.01%
932
– –
RXI icon
324
iShares Global Consumer Discretionary ETF
RXI
$274M
$49K ﹤0.01%
+300
New +$50.7K
NVO
325
Novo Nordisk
NVO
$203B
$48K ﹤0.01%
990
– –
11 12
13
14 15

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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.