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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.2T
| $38.4M | 0.06% |
287,080
-10,120
| -3% | -$1.38M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $30.9M | 0.05% |
434,633
-31,001
| -7% | -$2.26M |
|
53
Visa
V
$671B
| $29.3M | 0.04% |
131,386
-1,565
| -1% | -$367K |
|
54
Meta Platforms (Facebook)
META
$1.47T
| $27.4M | 0.04% |
80,747
-3,428
| -4% | -$1.23M |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $27.2M | 0.04% |
78,296
-1,180
| -1% | -$412K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $26.5M | 0.04% |
519,418
+30,192
| +6% | +$1.55M |
|
57
Amazon
AMZN
$2.88T
| $26.4M | 0.04% |
160,880
+4,040
| +3% | +$697K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.03% |
84,887
-1,557
| -2% | -$437K |
|
59
Thermo Fisher Scientific
TMO
$223B
| $21.7M | 0.03% |
38,047
-1,408
| -4% | -$773K |
|
60
iShares S&P 500 Value ETF
IVE
$50B
| $21.4M | 0.03% |
144,447
-1,254
| -0.9% | -$187K |
|
61
JPMorgan Chase
JPM
$971B
| $21.1M | 0.03% |
128,911
-2,263
| -2% | -$355K |
|
62
Schwab International Equity ETF
SCHF
$69.1B
| $20.7M | 0.03% |
1,068,422
-105,750
| -9% | -$2.1M |
|
63
Johnson & Johnson
JNJ
$629B
| $19.7M | 0.03% |
122,169
-2,041
| -2% | -$348K |
|
64
PayPal
PYPL
$50.6B
| $19.4M | 0.03% |
74,465
-1,827
| -2% | -$518K |
|
65
Broadcom
AVGO
$1.98T
| $19.4M | 0.03% |
399,320
+1,890
| +0.5% | +$91.9K |
|
66
Blackrock
BLK
$180B
| $19.2M | 0.03% |
22,888
-554
| -2% | -$496K |
|
67
Abbott
ABT
$192B
| $18.4M | 0.03% |
155,966
-1,323
| -0.8% | -$163K |
|
68
Lowe's Companies
LOW
$121B
| $18.1M | 0.03% |
89,380
-1,408
| -2% | -$281K |
|
69
Adobe
ADBE
$103B
| $16.9M | 0.03% |
29,358
-1,077
| -4% | -$678K |
|
70
American Tower
AMT
$79.4B
| $16.3M | 0.02% |
61,460
-593
| -1% | -$169K |
|
71
Salesforce
CRM
$158B
| $16.1M | 0.02% |
59,203
+1,269
| +2% | +$322K |
|
72
Deere & Co
DE
$167B
| $16M | 0.02% |
47,782
-981
| -2% | -$353K |
|
73
Pfizer
PFE
$150B
| $15.8M | 0.02% |
367,260
-504
| -0.1% | -$22.3K |
|
74
iShares National Muni Bond ETF
MUB
$45.9B
| $15.4M | 0.02% |
132,846
+3,604
| +3% | +$422K |
|
75
TJX Companies
TJX
$169B
| $15.1M | 0.02% |
228,464
+11,996
| +6% | +$838K |
|
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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.