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Jones Financial Companies Lllp Buys iShares MSCI EAFE Small-Cap ETF, WisdomTree U.S. MidCap Dividend Fund, iShares U.S. Real Estate ETF, Sells Treehouse Foods Inc, BHP Group PLC, Blackrock Munivest Fund Inc

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Nov 12, 2021
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St Louis, MO, based Investment company Jones Financial Companies Lllp (Current Portfolio) buys iShares MSCI EAFE Small-Cap ETF, WisdomTree U.S. MidCap Dividend Fund, iShares U.S. Real Estate ETF, iShares U.S. Energy ETF, iShares Core MSCI Emerging Markets ETF, sells Treehouse Foods Inc, BHP Group PLC, Blackrock Munivest Fund Inc, BLACKROCK MUNIYIELD QUALITY FUND III,, Putnam Municipal Opportunities Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jones Financial Companies Lllp. As of 2021Q3, Jones Financial Companies Lllp owns 643 stocks with a total value of $67.5 billion. These are the details of the buys and sells.

For the details of JONES FINANCIAL COMPANIES LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/jones+financial+companies+lllp/current-portfolio/portfolio

These are the top 5 holdings of JONES FINANCIAL COMPANIES LLLP
  1. Vanguard Value ETF (VTV) - 73,176,862 shares, 14.95% of the total portfolio. Shares added by 3.22%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 71,915,849 shares, 12.29% of the total portfolio. Shares added by 5.00%
  3. Vanguard Growth ETF (VUG) - 12,430,269 shares, 5.59% of the total portfolio. Shares added by 0.77%
  4. Vanguard Total Bond Market ETF (BND) - 41,422,910 shares, 5.27% of the total portfolio. Shares added by 2.65%
  5. Vanguard Large Cap ETF (VV) - 14,265,684 shares, 4.39% of the total portfolio. Shares added by 1.22%
New Purchase: iShares Global Consumer Discretionary ETF (RXI)

Jones Financial Companies Lllp initiated holding in iShares Global Consumer Discretionary ETF. The purchase prices were between $161.99 and $172.84, with an estimated average price of $169.08. The stock is now traded at around $182.700000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Jones Financial Companies Lllp initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $112.500000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of 2021-09-30.

New Purchase: CAE Inc (CAE)

Jones Financial Companies Lllp initiated holding in CAE Inc. The purchase prices were between $26.81 and $31.69, with an estimated average price of $29.65. The stock is now traded at around $29.780000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 413 shares as of 2021-09-30.

New Purchase: Myriad Genetics Inc (MYGN)

Jones Financial Companies Lllp initiated holding in Myriad Genetics Inc. The purchase prices were between $29.97 and $36.66, with an estimated average price of $33.22. The stock is now traded at around $31.020000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 60 shares as of 2021-09-30.

New Purchase: Duff & Phelps Global Utility Income Fund Inc. (DPG)

Jones Financial Companies Lllp initiated holding in Duff & Phelps Global Utility Income Fund Inc.. The purchase prices were between $13.26 and $14.93, with an estimated average price of $14.32. The stock is now traded at around $14.300000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 832 shares as of 2021-09-30.

New Purchase: VanEck High Yield Muni ETF (HYD)

Jones Financial Companies Lllp initiated holding in VanEck High Yield Muni ETF. The purchase prices were between $62.07 and $63.21, with an estimated average price of $62.9. The stock is now traded at around $62.390000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 562 shares as of 2021-09-30.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Jones Financial Companies Lllp added to a holding in iShares MSCI EAFE Small-Cap ETF by 146.98%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $76.500000. The impact to a portfolio due to this purchase was 2.31%. The holding were 34,040,007 shares as of 2021-09-30.

Added: Vanguard International High Dividend Yield ETF (VYMI)

Jones Financial Companies Lllp added to a holding in Vanguard International High Dividend Yield ETF by 27.51%. The purchase prices were between $64.94 and $68.35, with an estimated average price of $67.1. The stock is now traded at around $68.220000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 839 shares as of 2021-09-30.

Added: Royal Bank of Canada (RY)

Jones Financial Companies Lllp added to a holding in Royal Bank of Canada by 930.23%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $105.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 443 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

Jones Financial Companies Lllp added to a holding in S&P Global Inc by 83.42%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $454.415000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 343 shares as of 2021-09-30.

Added: Technology Select Sector SPDR ETF (XLK)

Jones Financial Companies Lllp added to a holding in Technology Select Sector SPDR ETF by 37.81%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $166.410000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,132 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Jones Financial Companies Lllp added to a holding in Activision Blizzard Inc by 861.32%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,084 shares as of 2021-09-30.

Sold Out: Edwards Lifesciences Corp (EW)

Jones Financial Companies Lllp sold out a holding in Edwards Lifesciences Corp. The sale prices were between $102.91 and $122.75, with an estimated average price of $114.13.

Sold Out: FIRST TRUST PORTFO (FNX)

Jones Financial Companies Lllp sold out a holding in FIRST TRUST PORTFO. The sale prices were between $93.9 and $102.65, with an estimated average price of $99.24.

Sold Out: Whirlpool Corp (WHR)

Jones Financial Companies Lllp sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Sold Out: Leslies Inc (LESL)

Jones Financial Companies Lllp sold out a holding in Leslies Inc. The sale prices were between $20.18 and $27.67, with an estimated average price of $24.01.

Sold Out: Gibraltar Industries Inc (ROCK)

Jones Financial Companies Lllp sold out a holding in Gibraltar Industries Inc. The sale prices were between $66 and $77.36, with an estimated average price of $72.03.

Sold Out: Citrix Systems Inc (CTXS)

Jones Financial Companies Lllp sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.



Here is the complete portfolio of JONES FINANCIAL COMPANIES LLLP. Also check out:

1. JONES FINANCIAL COMPANIES LLLP's Undervalued Stocks
2. JONES FINANCIAL COMPANIES LLLP's Top Growth Companies, and
3. JONES FINANCIAL COMPANIES LLLP's High Yield stocks
4. Stocks that JONES FINANCIAL COMPANIES LLLP keeps buying
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