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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $10.1B | 14.95% |
73,176,862
+2,279,605
| +3% | +$317M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.3B | 12.29% |
71,915,849
+3,427,158
| +5% | +$397M |
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.78B | 5.59% |
74,581,614
+568,896
| +0.8% | +$28.3M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $3.56B | 5.27% |
41,422,910
+1,069,148
| +3% | +$92.3M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.97B | 4.39% |
14,265,684
+171,459
| +1% | +$35.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.64B | 3.9% |
34,516,469
-2,895,557
| -8% | -$220M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.63B | 3.89% |
34,040,007
+20,257,368
| +147% | +$1.54B |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.59B | 3.84% |
11,549,689
+411,197
| +4% | +$91.4M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.58B | 3.82% |
18,786,265
+232,477
| +1% | +$32M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.52B | 3.74% |
48,627,265
-8,466,515
| -15% | -$440M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.38B | 3.52% |
47,217,098
+1,742,651
| +4% | +$90M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.97B | 2.92% |
31,609,664
+1,182,979
| +4% | +$74.4M |
|
13
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.95B | 2.89% |
12,206,864
+10,533
| +0.1% | +$1.69M |
|
14
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.61B | 2.39% |
31,319,743
+663,239
| +2% | +$34.4M |
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.55B | 2.3% |
9,041,285
+168,662
| +2% | +$28.9M |
|
16
iShares Russell 1000 ETF
IWB
$50.1B
| $1.48B | 2.19% |
5,912,640
+205,276
| +4% | +$51M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.26B | 1.87% |
12,505,747
+214,016
| +2% | +$21.6M |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07B | 1.58% |
17,444,656
+310,116
| +2% | +$18.7M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.03B | 1.53% |
19,289,837
+501,530
| +3% | +$26.9M |
|
20
iShares Russell 2000 ETF
IWM
$83B
| $1.03B | 1.52% |
4,615,259
+52,006
| +1% | +$11.5M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $938M | 1.39% |
8,119,805
+147,082
| +2% | +$17M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.6B
| $934M | 1.38% |
12,088,145
-127,538
| -1% | -$9.72M |
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $787M | 1.17% |
3,855,939
+203,112
| +6% | +$41.2M |
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $742M | 1.1% |
9,254,091
+557,059
| +6% | +$44.6M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.6B
| $737M | 1.09% |
4,581,978
+186,193
| +4% | +$29.9M |
|
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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.