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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$107B
| $238K | ﹤0.01% |
5,697
-2,461
| -30% | -$127K |
|
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $235K | ﹤0.01% |
1,834
-312
| -15% | -$40.9K |
|
228
Parker-Hannifin
PH
$135B
| $227K | ﹤0.01% |
923
-94
| -9% | -$25.2K |
|
229
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $219K | ﹤0.01% |
6,951
-447
| -6% | -$15.4K |
|
230
Snap-on
SNA
$21.1B
| $217K | ﹤0.01% |
1,099
+273
| +33% | +$58.2K |
|
231
Kimberly-Clark
KMB
$36.2B
| $216K | ﹤0.01% |
1,598
-1,388
| -46% | -$183K |
|
232
Trimble
TRMB
$13.1B
| $215K | ﹤0.01% |
3,693
| – | – |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $214K | ﹤0.01% |
3,459
+878
| +34% | +$56.9K |
|
234
BP
BP
$111B
| $210K | ﹤0.01% |
7,402
-25
| -0.3% | -$766 |
|
235
Public Storage
PSA
$60.4B
| $203K | ﹤0.01% |
648
-41
| -6% | -$14.2K |
|
236
Dow Inc
DOW
$22.1B
| $202K | ﹤0.01% |
3,908
+48
| +1% | +$3.07K |
|
237
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $200K | ﹤0.01% |
5,917
+3,025
| +105% | +$109K |
|
238
Digital Realty Trust
DLR
$72.9B
| $199K | ﹤0.01% |
1,534
+79
| +5% | +$10.9K |
|
239
GE Aerospace
GE
$379B
| $197K | ﹤0.01% |
4,977
-2,642
| -35% | -$128K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $194K | ﹤0.01% |
2,222
-24
| -1% | -$2.26K |
|
241
Xcel Energy
XEL
$49.1B
| $186K | ﹤0.01% |
2,635
-671
| -20% | -$48.8K |
|
242
Boeing
BA
$183B
| $184K | ﹤0.01% |
1,346
-559
| -29% | -$82.5K |
|
243
Carrier Global
CARR
$52B
| $182K | ﹤0.01% |
5,105
-123
| -2% | -$4.83K |
|
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $177K | ﹤0.01% |
3,083
+183
| +6% | +$11.1K |
|
245
O'Reilly Automotive
ORLY
$74.5B
| $176K | ﹤0.01% |
4,185
| – | – |
|
246
Invesco International Dividend Achievers ETF
PID
$912M
| $170K | ﹤0.01% |
9,924
-2,821
| -22% | -$52.3K |
|
247
Shell
SHEL
$249B
| $170K | ﹤0.01% |
+3,249
| New | +$183K |
|
248
WEC Energy
WEC
$35.6B
| $170K | ﹤0.01% |
1,686
-1,866
| -53% | -$189K |
|
249
Ameren
AEE
$30.1B
| $167K | ﹤0.01% |
1,849
-3,087
| -63% | -$286K |
|
250
Progressive
PGR
$121B
| $167K | ﹤0.01% |
1,439
-6
| -0.4% | -$680 |
|
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VGA
Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.