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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$52.2B
| $3.3M | ﹤0.01% |
17,088
-1,634
| -9% | -$317K |
|
127
Home Depot
HD
$342B
| $3.08M | ﹤0.01% |
9,396
+275
| +3% | +$90.3K |
|
128
Emerson Electric
EMR
$91.4B
| $2.72M | ﹤0.01% |
28,897
+1,751
| +6% | +$175K |
|
129
Prologis
PLD
$134B
| $2.54M | ﹤0.01% |
20,256
-931
| -4% | -$121K |
|
130
IBM
IBM
$222B
| $2.42M | ﹤0.01% |
18,236
-244
| -1% | -$32.6K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.34M | ﹤0.01% |
37,847
+16,612
| +78% | +$1.06M |
|
132
Starbucks
SBUX
$124B
| $2.31M | ﹤0.01% |
20,921
+728
| +4% | +$85.2K |
|
133
Walmart Inc
WMT
$923B
| $1.77M | ﹤0.01% |
38,178
-5,445
| -12% | -$262K |
|
134
Eli Lilly
LLY
$1.09T
| $1.75M | ﹤0.01% |
7,553
-763
| -9% | -$188K |
|
135
AT&T
T
$166B
| $1.67M | ﹤0.01% |
81,611
-19,886
| -20% | -$418K |
|
136
VF Corp
VFC
$5.73B
| $1.51M | ﹤0.01% |
22,622
-203
| -0.9% | -$15.6K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.51M | ﹤0.01% |
20,264
+5,560
| +38% | +$429K |
|
138
Texas Instruments
TXN
$253B
| $1.4M | ﹤0.01% |
7,298
+511
| +8% | +$97.4K |
|
139
American Water Works
AWK
$26.8B
| $1.34M | ﹤0.01% |
7,950
-706
| -8% | -$123K |
|
140
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.34M | ﹤0.01% |
13,167
+6,328
| +93% | +$671K |
|
141
Enbridge
ENB
$112B
| $1.31M | ﹤0.01% |
33,005
+5,848
| +22% | +$231K |
|
142
AbbVie
ABBV
$440B
| $1.3M | ﹤0.01% |
12,015
-234
| -2% | -$26.7K |
|
143
3M
MMM
$94.8B
| $1.26M | ﹤0.01% |
8,604
-231
| -3% | -$37.4K |
|
144
ExxonMobil
XOM
$657B
| $1.26M | ﹤0.01% |
21,369
-1,921
| -8% | -$109K |
|
145
Jacobs Solutions
J
$17B
| $1.17M | ﹤0.01% |
10,624
-422
| -4% | -$46.7K |
|
146
Target
TGT
$69.9B
| $1.11M | ﹤0.01% |
4,849
-1
| -0% | -$251 |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.07M | ﹤0.01% |
25,607
+7,313
| +40% | +$304K |
|
148
Coca-Cola
KO
$373B
| $1.06M | ﹤0.01% |
20,137
+1,110
| +6% | +$61.9K |
|
149
CVS Health
CVS
$121B
| $1.02M | ﹤0.01% |
12,038
+314
| +3% | +$26.3K |
|
150
Wells Fargo
WFC
$269B
| $993K | ﹤0.01% |
21,404
+3,399
| +19% | +$157K |
|
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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.