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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
LYV icon
501
Live Nation Entertainment
LYV
$43.2B
$10K ﹤0.01%
108
– –
ON icon
502
ON Semiconductor
ON
$32.4B
$10K ﹤0.01%
227
– –
QRVO icon
503
Qorvo
QRVO
$8.67B
$10K ﹤0.01%
58
– –
SNPS icon
504
Synopsys
SNPS
$79B
$10K ﹤0.01%
33
– –
TM icon
505
Toyota
TM
$223B
$10K ﹤0.01%
58
-58
-50% -$10.4K
VRSK icon
506
Verisk Analytics
VRSK
$23.5B
$10K ﹤0.01%
50
– –
WOLF icon
507
Wolfspeed
WOLF
$1.65B
$10K ﹤0.01%
121
+50
+70% +$4.44K
WRK
508
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
200
– –
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
237
– –
BRW
510
Saba Capital Income & Opportunities Fund
BRW
$335M
$9K ﹤0.01%
+1,017
New +$9.34K
IBN icon
511
ICICI Bank
IBN
$107B
$9K ﹤0.01%
468
– –
IT icon
512
Gartner
IT
$11.3B
$9K ﹤0.01%
29
– –
PRI icon
513
Primerica
PRI
$9.57B
$9K ﹤0.01%
57
– –
PUK icon
514
Prudential
PUK
$34.2B
$9K ﹤0.01%
220
-7
-3% -$271
SCHW
515
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
122
– –
VDC icon
516
Vanguard Consumer Staples ETF
VDC
$7.96B
$9K ﹤0.01%
52
– –
ALC icon
517
Alcon
ALC
$35.6B
$8K ﹤0.01%
105
+22
+27% +$1.69K
CBOE icon
518
Cboe Global Markets
CBOE
$30.4B
$8K ﹤0.01%
64
– –
ICLR icon
519
Icon
ICLR
$12.9B
$8K ﹤0.01%
32
– –
ILMN icon
520
Illumina
ILMN
$29.1B
$8K ﹤0.01%
21
– –
IQV icon
521
IQVIA
IQV
$39.8B
$8K ﹤0.01%
33
– –
ISRG icon
522
Intuitive Surgical
ISRG
$142B
$8K ﹤0.01%
24
– –
MTN icon
523
Vail Resorts
MTN
$5.29B
$8K ﹤0.01%
23
-7
-23% -$2.16K
PNFP icon
524
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8K ﹤0.01%
80
-20
-20% -$1.84K
RCL icon
525
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
91
– –
19 20
21
22 23

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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.