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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
TT icon
326
Trane Technologies
TT
$105B
$48K ﹤0.01%
278
– –
UBS icon
327
UBS Group
UBS
$177B
$48K ﹤0.01%
2,991
-2
-0.1% -$32
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$48K ﹤0.01%
+222
New +$48.6K
CERN
329
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
661
-52
-7% -$4.02K
MSI icon
330
Motorola Solutions
MSI
$77.7B
$46K ﹤0.01%
199
+5
+3% +$1.16K
TSN icon
331
Tyson Foods
TSN
$19.6B
$46K ﹤0.01%
587
+459
+359% +$34.6K
ETN icon
332
Eaton
ETN
$179B
$45K ﹤0.01%
300
– –
HRL icon
333
Hormel Foods
HRL
$13.4B
$45K ﹤0.01%
1,104
-711
-39% -$32.1K
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$45K ﹤0.01%
+2,883
New +$46.7K
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$44K ﹤0.01%
302
+267
+763% +$39.1K
IVZ icon
336
Invesco
IVZ
$13.9B
$44K ﹤0.01%
1,813
-109
-6% -$2.73K
RY icon
337
Royal Bank of Canada
RY
$297B
$44K ﹤0.01%
443
+400
+930% +$40.8K
ELV icon
338
Elevance Health
ELV
$86.6B
$43K ﹤0.01%
115
-8
-7% -$3.04K
EOT
339
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$43K ﹤0.01%
1,800
+600
+50% +$13.8K
IDXX icon
340
Idexx Laboratories
IDXX
$45B
$42K ﹤0.01%
68
– –
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$42K ﹤0.01%
+2,500
New +$43.3K
CB icon
342
Chubb
CB
$132B
$41K ﹤0.01%
236
– –
HIG icon
343
Hartford Financial Services
HIG
$37.7B
$41K ﹤0.01%
590
– –
IYW icon
344
iShares US Technology ETF
IYW
$25.4B
$41K ﹤0.01%
+408
New +$42.6K
QQQE icon
345
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$41K ﹤0.01%
+500
New +$42.5K
SFNC icon
346
Simmons First National
SFNC
$3.45B
$41K ﹤0.01%
1,393
– –
YUMC icon
347
Yum China
YUMC
$16.4B
$41K ﹤0.01%
704
+100
+17% +$6.15K
PAYC icon
348
Paycom
PAYC
$9.52B
$40K ﹤0.01%
80
– –
NFLX icon
349
Netflix
NFLX
$309B
$39K ﹤0.01%
640
– –
ROST icon
350
Ross Stores
ROST
$79.6B
$39K ﹤0.01%
360
– –
12 13
14
15 16

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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.