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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $8.17M | 0.01% |
319,554
-3,960
| -1% | -$103K |
|
102
Duke Energy
DUK
$96.3B
| $8.14M | 0.01% |
83,396
-1,935
| -2% | -$200K |
|
103
Citigroup
C
$231B
| $7.97M | 0.01% |
113,608
-20,985
| -16% | -$1.47M |
|
104
iShares Core S&P 500 ETF
IVV
$904B
| $7.92M | 0.01% |
18,393
+2,041
| +12% | +$904K |
|
105
Booking.com
BKNG
$159B
| $7.51M | 0.01% |
79,075
+1,075
| +1% | +$96.4K |
|
106
Fortis
FTS
$28.7B
| $7.2M | 0.01% |
162,370
-5,126
| -3% | -$232K |
|
107
FMC
FMC
$1.28B
| $6.55M | 0.01% |
71,535
-840
| -1% | -$82.9K |
|
108
Allstate
ALL
$64.7B
| $6.33M | 0.01% |
49,695
-947
| -2% | -$125K |
|
109
Costco
COST
$421B
| $5.93M | 0.01% |
13,198
-1,246
| -9% | -$548K |
|
110
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.74M | 0.01% |
111,272
-9,269
| -8% | -$488K |
|
111
Fortinet
FTNT
$118B
| $5.6M | 0.01% |
95,815
-4,730
| -5% | -$274K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.27M | 0.01% |
172,904
+39,138
| +29% | +$1.22M |
|
113
Truist Financial
TFC
$64.3B
| $5.21M | 0.01% |
88,756
+5,223
| +6% | +$292K |
|
114
Comcast
CMCSA
$90.4B
| $4.92M | 0.01% |
87,915
-1,798
| -2% | -$105K |
|
115
Verizon
VZ
$195B
| $4.9M | 0.01% |
90,668
-9,464
| -9% | -$524K |
|
116
Marathon Petroleum
MPC
$97.8B
| $4.7M | 0.01% |
76,078
-4,086
| -5% | -$235K |
|
117
General Mills
GIS
$20.4B
| $4.37M | 0.01% |
72,968
-4,656
| -6% | -$275K |
|
118
Union Pacific
UNP
$174B
| $4.23M | 0.01% |
21,559
-694
| -3% | -$150K |
|
119
Vanguard Extended Market ETF
VXF
$32.1B
| $4.15M | 0.01% |
22,034
+5,585
| +34% | +$1.04M |
|
120
Estee Lauder
EL
$31.7B
| $4.04M | 0.01% |
13,480
-1,194
| -8% | -$390K |
|
121
Lockheed Martin
LMT
$140B
| $3.94M | 0.01% |
11,427
+927
| +9% | +$335K |
|
122
PNC Financial Services
PNC
$102B
| $3.9M | 0.01% |
19,957
-566
| -3% | -$107K |
|
123
Oracle
ORCL
$442B
| $3.89M | 0.01% |
44,647
-2,377
| -5% | -$210K |
|
124
Illinois Tool Works
ITW
$83.3B
| $3.69M | 0.01% |
17,836
+286
| +2% | +$64.5K |
|
125
Philip Morris
PM
$290B
| $3.6M | 0.01% |
37,959
-2,400
| -6% | -$241K |
|
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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.