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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$166B
| $491K | ﹤0.01% |
5,954
+600
| +11% | +$51.6K |
|
177
Southern Company
SO
$106B
| $479K | ﹤0.01% |
7,733
+2,617
| +51% | +$168K |
|
178
Schwab US Large- Cap ETF
SCHX
$74.5B
| $477K | ﹤0.01% |
27,522
| – | – |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $476K | ﹤0.01% |
4,837
-295
| -6% | -$29.8K |
|
180
Caterpillar
CAT
$393B
| $470K | ﹤0.01% |
2,447
+20
| +0.8% | +$4.17K |
|
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $466K | ﹤0.01% |
16,054
-858
| -5% | -$25.3K |
|
182
Oneok
OKE
$58.3B
| $441K | ﹤0.01% |
7,603
+3,706
| +95% | +$199K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $434K | ﹤0.01% |
9,219
+1,273
| +16% | +$61.4K |
|
184
Trimble
TRMB
$13.1B
| $431K | ﹤0.01% |
5,237
-771
| -13% | -$67.7K |
|
185
Mastercard
MA
$490B
| $425K | ﹤0.01% |
1,224
-12
| -1% | -$4.36K |
|
186
Accenture
ACN
$110B
| $422K | ﹤0.01% |
1,320
+172
| +15% | +$56K |
|
187
Altria Group
MO
$107B
| $402K | ﹤0.01% |
8,826
+924
| +12% | +$44.6K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $394K | ﹤0.01% |
1,272
| – | – |
|
189
WEC Energy
WEC
$35.6B
| $376K | ﹤0.01% |
4,268
-203
| -5% | -$19K |
|
190
American Electric Power
AEP
$67.9B
| $356K | ﹤0.01% |
4,390
+346
| +9% | +$30.2K |
|
191
Valero Energy
VLO
$95.1B
| $350K | ﹤0.01% |
4,958
-1,498
| -23% | -$99.7K |
|
192
United Parcel Service
UPS
$88.4B
| $335K | ﹤0.01% |
1,842
+163
| +10% | +$32.2K |
|
193
Kimberly-Clark
KMB
$36.2B
| $333K | ﹤0.01% |
2,511
+652
| +35% | +$88.7K |
|
194
Cummins
CMI
$87.8B
| $317K | ﹤0.01% |
1,412
+78
| +6% | +$18.3K |
|
195
Parker-Hannifin
PH
$135B
| $317K | ﹤0.01% |
1,134
+50
| +5% | +$14.9K |
|
196
Carrier Global
CARR
$52B
| $313K | ﹤0.01% |
6,051
-2,491
| -29% | -$134K |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $312K | ﹤0.01% |
11,982
-366
| -3% | -$9.07K |
|
198
Stryker
SYK
$133B
| $311K | ﹤0.01% |
1,181
-8
| -0.7% | -$2.14K |
|
199
NVIDIA
NVDA
$5.43T
| $308K | ﹤0.01% |
14,860
-500
| -3% | -$10.4K |
|
200
Morgan Stanley
MS
$342B
| $307K | ﹤0.01% |
3,159
-39
| -1% | -$3.86K |
|
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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.