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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$509B
| $255K | ﹤0.01% |
9,900
-1,484
| -13% | -$50.6K |
|
227
Oneok
OKE
$58.3B
| $253K | ﹤0.01% |
4,934
-4,259
| -46% | -$253K |
|
228
Realty Income
O
$59.2B
| $247K | ﹤0.01% |
4,248
-359
| -8% | -$24.8K |
|
229
Hershey
HSY
$37B
| $246K | ﹤0.01% |
1,115
+702
| +170% | +$157K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $246K | ﹤0.01% |
3,253
| – | – |
|
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $243K | ﹤0.01% |
4,198
+2,491
| +146% | +$159K |
|
232
Vanguard Communication Services ETF
VOX
$5.78B
| $242K | ﹤0.01% |
2,934
+2,736
| +1,382% | +$261K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $240K | ﹤0.01% |
7,903
+952
| +14% | +$31.5K |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $239K | ﹤0.01% |
2,885
+663
| +30% | +$61K |
|
235
Accenture
ACN
$110B
| $237K | ﹤0.01% |
920
-35
| -4% | -$10.1K |
|
236
Cummins
CMI
$87.8B
| $233K | ﹤0.01% |
1,144
+448
| +64% | +$95.3K |
|
237
First Trust Value Line Dividend Fund
FVD
$8.36B
| $232K | ﹤0.01% |
6,493
+4,034
| +164% | +$160K |
|
238
Ford
F
$55.1B
| $231K | ﹤0.01% |
20,666
+7,833
| +61% | +$110K |
|
239
BCE
BCE
$21.6B
| $228K | ﹤0.01% |
5,435
-520
| -9% | -$25.3K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $227K | ﹤0.01% |
6,310
-2,614
| -29% | -$98.9K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $223K | ﹤0.01% |
3,136
+1,760
| +128% | +$138K |
|
242
Snap-on
SNA
$21.1B
| $221K | ﹤0.01% |
1,099
| – | – |
|
243
Morgan Stanley
MS
$342B
| $219K | ﹤0.01% |
2,776
-888
| -24% | -$74.8K |
|
244
Parker-Hannifin
PH
$135B
| $214K | ﹤0.01% |
884
-39
| -4% | -$10.6K |
|
245
American Electric Power
AEP
$67.9B
| $212K | ﹤0.01% |
2,451
-411
| -14% | -$40.6K |
|
246
Trimble
TRMB
$13.1B
| $200K | ﹤0.01% |
3,690
-3
| -0.1% | -$190 |
|
247
O'Reilly Automotive
ORLY
$74.5B
| $196K | ﹤0.01% |
4,185
| – | – |
|
248
Phillips 66
PSX
$90B
| $194K | ﹤0.01% |
2,400
+363
| +18% | +$30.9K |
|
249
Nutrien
NTR
$32.1B
| $193K | ﹤0.01% |
2,312
+316
| +16% | +$27.2K |
|
250
Public Storage
PSA
$60.4B
| $190K | ﹤0.01% |
648
| – | – |
|
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Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.