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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $729M | 1.08% |
9,065,875
+236,298
| +3% | +$18.9M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $727M | 1.08% |
6,523,393
-36,339
| -0.6% | -$4M |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $719M | 1.06% |
2,461,747
+44,841
| +2% | +$12.8M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $557M | 0.82% |
5,209,112
-95,908
| -2% | -$10.1M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $353M | 0.52% |
2,995,511
+13,234
| +0.4% | +$1.52M |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $301M | 0.45% |
2,124,064
-3,333
| -0.2% | -$473K |
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $252M | 0.37% |
4,822,372
+262,890
| +6% | +$14M |
|
33
Schwab US REIT ETF
SCHH
$11.3B
| $221M | 0.33% |
9,408,338
+65,306
| +0.7% | +$1.56M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $192M | 0.28% |
2,139,333
+60,333
| +3% | +$5.46M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $172M | 0.25% |
398,350
-13,646
| -3% | -$6.02M |
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $129M | 0.19% |
1,236,272
-26,735
| -2% | -$2.83M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $112M | 0.17% |
2,108,810
+17,640
| +0.8% | +$949K |
|
38
iShares Global REIT ETF
REET
$5.04B
| $105M | 0.16% |
3,741,526
-90,420
| -2% | -$2.59M |
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $105M | 0.15% |
397,245
-11,210
| -3% | -$2.93M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $83.8M | 0.12% |
763,775
+54,656
| +8% | +$6.02M |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $82.3M | 0.12% |
1,003,929
+6,281
| +0.6% | +$516K |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $76.5M | 0.11% |
189,477
+2,674
| +1% | +$1.08M |
|
43
iShares Core S&P US Value ETF
IUSV
$27.8B
| $70.3M | 0.1% |
971,125
-17,722
| -2% | -$1.29M |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $69.6M | 0.1% |
280,481
-3,213
| -1% | -$778K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $62M | 0.09% |
1,131,582
+105,832
| +10% | +$5.85M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$115B
| $55.7M | 0.08% |
352,046
-7,029
| -2% | -$1.12M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $48.1M | 0.07% |
676,148
-32,444
| -5% | -$2.3M |
|
48
Apple
AAPL
$4.41T
| $46.4M | 0.07% |
327,918
-8,253
| -2% | -$1.22M |
|
49
Microsoft
MSFT
$3.66T
| $46.1M | 0.07% |
163,630
+1,014
| +0.6% | +$295K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $45.8M | 0.07% |
201,184
+2,493
| +1% | +$568K |
|
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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.