We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$116B
| $14.8M | 0.02% |
118,227
-2,167
| -2% | -$280K |
|
77
Walt Disney
DIS
$178B
| $14.8M | 0.02% |
87,479
-206
| -0.2% | -$36.7K |
|
78
Procter & Gamble
PG
$335B
| $14.7M | 0.02% |
104,875
-3,949
| -4% | -$560K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $14.1M | 0.02% |
174,140
+8,810
| +5% | +$715K |
|
80
Bank of America
BAC
$453B
| $13.9M | 0.02% |
327,574
-3,673
| -1% | -$148K |
|
81
Merck
MRK
$328B
| $13.5M | 0.02% |
179,095
+317
| +0.2% | +$24.1K |
|
82
RTX Corp
RTX
$300B
| $12.8M | 0.02% |
148,945
-1,582
| -1% | -$135K |
|
83
McDonald's
MCD
$195B
| $12.7M | 0.02% |
52,601
+2,775
| +6% | +$662K |
|
84
Chevron
CVX
$386B
| $12.4M | 0.02% |
121,924
-6,720
| -5% | -$670K |
|
85
PepsiCo
PEP
$189B
| $12.1M | 0.02% |
80,478
-1,242
| -2% | -$192K |
|
86
Novartis
NVS
$290B
| $11.7M | 0.02% |
143,475
-2,242
| -2% | -$202K |
|
87
Mondelez International
MDLZ
$79.4B
| $11.4M | 0.02% |
195,873
-1,463
| -0.7% | -$91K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $11.2M | 0.02% |
84,378
+5,148
| +6% | +$679K |
|
89
General Dynamics
GD
$107B
| $10.7M | 0.02% |
54,393
-519
| -0.9% | -$102K |
|
90
NextEra Energy
NEE
$179B
| $10.6M | 0.02% |
135,363
-1,431
| -1% | -$115K |
|
91
Honeywell
HON
$74.6B
| $10.4M | 0.02% |
51,769
-1,540
| -3% | -$328K |
|
92
Linde
LIN
$221B
| $10.3M | 0.02% |
35,013
-757
| -2% | -$230K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.1M | 0.02% |
97,448
+4,094
| +4% | +$430K |
|
94
Analog Devices
ADI
$187B
| $9.49M | 0.01% |
56,690
-2,056
| -3% | -$345K |
|
95
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.23M | 0.01% |
161,582
+232
| +0.1% | +$13.4K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.89M | 0.01% |
75,616
-7,397
| -9% | -$906K |
|
97
TotalEnergies
TTE
$194B
| $8.72M | 0.01% |
181,966
-620
| -0.3% | -$27.5K |
|
98
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.6M | 0.01% |
28,363
+2,654
| +10% | +$797K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $8.21M | 0.01% |
327,976
-16,396
| -5% | -$416K |
|
100
CSX Corp
CSX
$92.8B
| $8.18M | 0.01% |
275,005
-5,738
| -2% | -$184K |
|
Similar funds
VGA
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.