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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.4B
| $951K | ﹤0.01% |
4,483
+502
| +13% | +$113K |
|
152
Check Point Software Technologies
CHKP
$13.2B
| $948K | ﹤0.01% |
8,383
-439
| -5% | -$53.5K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $917K | ﹤0.01% |
33,818
| – | – |
|
154
Tractor Supply
TSCO
$19B
| $916K | ﹤0.01% |
22,605
-1,485
| -6% | -$57.6K |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$15B
| $872K | ﹤0.01% |
46,250
+33,880
| +274% | +$656K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $858K | ﹤0.01% |
11,084
+9,931
| +861% | +$830K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | ﹤0.01% |
2
| – | – |
|
158
Intel
INTC
$509B
| $822K | ﹤0.01% |
15,422
+5,509
| +56% | +$299K |
|
|
K
159
DELISTED
Kellanova
K
| $818K | ﹤0.01% |
13,626
-4,466
| -25% | -$268K |
|
160
Dominion Energy
D
$59.8B
| $809K | ﹤0.01% |
11,078
-1,891
| -15% | -$144K |
|
161
Bristol-Myers Squibb
BMY
$130B
| $795K | ﹤0.01% |
13,441
-1,293
| -9% | -$85.2K |
|
162
State Street
STT
$52.2B
| $759K | ﹤0.01% |
8,955
-1,065
| -11% | -$92.6K |
|
163
US Bancorp
USB
$101B
| $655K | ﹤0.01% |
11,017
-804
| -7% | -$45.8K |
|
164
Zoetis
ZTS
$30.4B
| $645K | ﹤0.01% |
3,323
-219
| -6% | -$44.2K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $628K | ﹤0.01% |
5,658
+1,958
| +53% | +$220K |
|
166
Aflac
AFL
$60.5B
| $626K | ﹤0.01% |
12,005
-356
| -3% | -$19.5K |
|
167
Norfolk Southern
NSC
$75.3B
| $625K | ﹤0.01% |
2,612
-200
| -7% | -$51.3K |
|
168
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $589K | ﹤0.01% |
11,718
-1,446
| -11% | -$74.9K |
|
169
Cisco
CSCO
$488B
| $587K | ﹤0.01% |
10,780
+620
| +6% | +$34.8K |
|
170
Alphabet (Google) Class C
GOOG
$4.19T
| $581K | ﹤0.01% |
4,360
-100
| -2% | -$13.8K |
|
171
Automatic Data Processing
ADP
$107B
| $568K | ﹤0.01% |
2,842
-280
| -9% | -$57.7K |
|
172
Capital One
COF
$136B
| $558K | ﹤0.01% |
3,447
+391
| +13% | +$63.8K |
|
|
FISV
173
Fiserv Inc
FISV
$27.4B
| $533K | ﹤0.01% |
4,911
-8
| -0.2% | -$894 |
|
174
Amgen
AMGN
$225B
| $532K | ﹤0.01% |
2,500
-125
| -5% | -$28.8K |
|
175
Colgate-Palmolive
CL
$73.6B
| $499K | ﹤0.01% |
6,604
-407
| -6% | -$32.3K |
|
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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.