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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$77.3B
| $305K | ﹤0.01% |
1,392
-54
| -4% | -$14.7K |
|
202
Rockwell Automation
ROK
$50.1B
| $303K | ﹤0.01% |
1,029
-481
| -32% | -$148K |
|
203
Alliant Energy
LNT
$18.2B
| $301K | ﹤0.01% |
5,369
+604
| +13% | +$35.7K |
|
204
ConocoPhillips
COP
$153B
| $300K | ﹤0.01% |
4,429
+561
| +15% | +$32.4K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $299K | ﹤0.01% |
7,204
+2,387
| +50% | +$100K |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $281K | ﹤0.01% |
+2,849
| New | +$289K |
|
207
Nike
NKE
$60.1B
| $269K | ﹤0.01% |
1,851
+666
| +56% | +$109K |
|
208
Sysco
SYY
$40.5B
| $258K | ﹤0.01% |
3,285
+402
| +14% | +$30.7K |
|
209
Xcel Energy
XEL
$49.1B
| $256K | ﹤0.01% |
4,100
-29
| -0.7% | -$1.96K |
|
210
Boeing
BA
$183B
| $254K | ﹤0.01% |
1,154
-1,823
| -61% | -$407K |
|
211
Cigna
CI
$73.3B
| $253K | ﹤0.01% |
1,264
+137
| +12% | +$29.8K |
|
212
Avista
AVA
$3.23B
| $249K | ﹤0.01% |
+6,360
| New | +$266K |
|
213
Progressive
PGR
$121B
| $249K | ﹤0.01% |
2,757
-70
| -2% | -$6.67K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $247K | ﹤0.01% |
6,579
+921
| +16% | +$34.5K |
|
215
Corteva
CTVA
$50.4B
| $237K | ﹤0.01% |
5,630
-104
| -2% | -$4.5K |
|
216
Applied Materials
AMAT
$435B
| $234K | ﹤0.01% |
1,820
+1
| +0.1% | +$136 |
|
217
Conagra Brands
CAG
$7.16B
| $234K | ﹤0.01% |
6,923
-519
| -7% | -$17.6K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | ﹤0.01% |
5,104
+54
| +1% | +$2.18K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $220K | ﹤0.01% |
2,246
| – | – |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $217K | ﹤0.01% |
7,034
+4,068
| +137% | +$128K |
|
221
Digital Realty Trust
DLR
$72.9B
| $211K | ﹤0.01% |
1,458
-33
| -2% | -$5.18K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $210K | ﹤0.01% |
3,113
| – | – |
|
223
Zimmer Biomet
ZBH
$18.7B
| $209K | ﹤0.01% |
1,471
-106
| -7% | -$15.6K |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $204K | ﹤0.01% |
2,589
-149
| -5% | -$11.9K |
|
225
Church & Dwight Co
CHD
$24B
| $203K | ﹤0.01% |
2,463
| – | – |
|
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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.