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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
SU icon
401
Suncor Energy
SU
$74.6B
$25K ﹤0.01%
1,217
-458
-27% -$9.16K
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$24K ﹤0.01%
276
– –
FYX icon
403
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
$24K ﹤0.01%
264
– –
GS icon
404
Goldman Sachs
GS
$306B
$24K ﹤0.01%
63
– –
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24K ﹤0.01%
158
– –
SMG icon
406
ScottsMiracle-Gro
SMG
$3.66B
$24K ﹤0.01%
167
– –
TEL icon
407
TE Connectivity
TEL
$62.5B
$24K ﹤0.01%
175
– –
TXT icon
408
Textron
TXT
$15.2B
$24K ﹤0.01%
337
– –
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$23K ﹤0.01%
454
+100
+28% +$5.21K
FHB icon
410
First Hawaiian
FHB
$3.4B
$23K ﹤0.01%
778
– –
GDXJ icon
411
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$23K ﹤0.01%
600
– –
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23K ﹤0.01%
260
– –
BSCO
413
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23K ﹤0.01%
+1,040
New +$23.1K
GRPM icon
414
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$22K ﹤0.01%
246
– –
GSK icon
415
GSK
GSK
$101B
$22K ﹤0.01%
469
– –
IVOO icon
416
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$22K ﹤0.01%
250
– –
QSR icon
417
Restaurant Brands International
QSR
$26.9B
$22K ﹤0.01%
+364
New +$23.3K
TRP icon
418
TC Energy
TRP
$65.9B
$22K ﹤0.01%
450
-55
-11% -$2.67K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
148
-14
-9% -$2.05K
CAKE icon
420
Cheesecake Factory
CAKE
$5.8B
$21K ﹤0.01%
448
– –
CDW icon
421
CDW
CDW
$17.4B
$21K ﹤0.01%
118
– –
ITT icon
422
ITT
ITT
$19.3B
$21K ﹤0.01%
246
– –
PRU icon
423
Prudential Financial
PRU
$42.8B
$21K ﹤0.01%
200
– –
SPAB icon
424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$21K ﹤0.01%
690
– –
BNY
425
Bank of New York Mellon
BNY
$110B
$20K ﹤0.01%
386
– –
15 16
17
18 19

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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.