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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
73
– –
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
28
– –
FBIN icon
603
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
36
– –
HELE icon
604
Helen of Troy
HELE
$696M
$3K ﹤0.01%
12
– –
HSIC icon
605
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
44
– –
L icon
606
Loews
L
$23.1B
$3K ﹤0.01%
62
– –
MLM icon
607
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
8
– –
POR icon
608
Portland General Electric
POR
$5.74B
$3K ﹤0.01%
59
– –
POST icon
609
Post Holdings
POST
$3.65B
$3K ﹤0.01%
+38
New +$2.69K
STLD icon
610
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
51
– –
TAP icon
611
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
72
– –
UFPI icon
612
UFP Industries
UFPI
$5.06B
$3K ﹤0.01%
45
– –
VSH icon
613
Vishay Intertechnology
VSH
$5.15B
$3K ﹤0.01%
156
– –
VVV icon
614
Valvoline
VVV
$4.25B
$3K ﹤0.01%
91
– –
LTHM
615
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
131
– –
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
35
– –
STL
617
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
130
-120
-48% -$2.72K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
14
-5
-26% -$715
CRON
619
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
+300
New +$2.04K
FLEX icon
620
Flex
FLEX
$46B
$2K ﹤0.01%
159
– –
FOXA icon
621
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
41
– –
MYGN icon
622
Myriad Genetics
MYGN
$309M
$2K ﹤0.01%
+60
New +$1.99K
SCL icon
623
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
22
– –
UNF icon
624
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
10
– –
VAW icon
625
Vanguard Materials ETF
VAW
$3.07B
$2K ﹤0.01%
12
– –
23 24
25
26 27

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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.