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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
THO icon
576
Thor Industries
THO
$4.11B
$5K ﹤0.01%
44
– –
VST icon
577
Vistra
VST
$49.2B
$5K ﹤0.01%
295
– –
ZION icon
578
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
78
-73
-48% -$4.01K
JBTM
579
JBT Marel
JBTM
$6.15B
$5K ﹤0.01%
35
– –
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
117
– –
MGP
581
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
129
-53
-29% -$2.08K
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
47
– –
ACGL icon
583
Arch Capital
ACGL
$33.2B
$4K ﹤0.01%
96
-7
-7% -$277
BBY icon
584
Best Buy
BBY
$17.5B
$4K ﹤0.01%
40
– –
CE icon
585
Celanese
CE
$4.75B
$4K ﹤0.01%
24
– –
CHTR icon
586
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
5
– –
CNQ icon
587
Canadian Natural Resources
CNQ
$98.1B
$4K ﹤0.01%
216
– –
DFS
588
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
29
– –
EMN icon
589
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
41
-500
-92% -$55.2K
IR icon
590
Ingersoll Rand
IR
$32.9B
$4K ﹤0.01%
83
– –
JOE icon
591
St. Joe Company
JOE
$3.87B
$4K ﹤0.01%
90
– –
MGM icon
592
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
85
– –
NEM icon
593
Newmont
NEM
$124B
$4K ﹤0.01%
69
– –
NVST icon
594
Envista
NVST
$4.61B
$4K ﹤0.01%
89
– –
OGN icon
595
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
+129
New +$4.13K
PKG icon
596
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
27
– –
RBC icon
597
RBC Bearings
RBC
$17.6B
$4K ﹤0.01%
20
– –
RGA icon
598
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
SEM
599
DELISTED
Select Medical
SEM
$4K ﹤0.01%
230
– –
TTWO icon
600
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
23
– –
22 23
24
25 26

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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.