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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$166B
| $379K | ﹤0.01% |
5,778
+209
| +4% | +$13.4K |
|
227
United Parcel Service
UPS
$88.4B
| $370K | ﹤0.01% |
2,130
+40
| +2% | +$6.92K |
|
228
Corteva
CTVA
$50.4B
| $367K | ﹤0.01% |
6,249
+117
| +2% | +$7.41K |
|
229
US Bancorp
USB
$101B
| $359K | ﹤0.01% |
8,217
-279
| -3% | -$11.9K |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $354K | ﹤0.01% |
3,612
+727
| +25% | +$69.2K |
|
231
Oneok
OKE
$58.3B
| $319K | ﹤0.01% |
4,863
-71
| -1% | -$4.36K |
|
232
Southern Company
SO
$106B
| $318K | ﹤0.01% |
4,458
+306
| +7% | +$20.5K |
|
233
Morgan Stanley
MS
$342B
| $314K | ﹤0.01% |
3,691
+915
| +33% | +$78K |
|
234
Ametek
AME
$59.3B
| $312K | ﹤0.01% |
2,231
-75
| -3% | -$9.94K |
|
235
Altria Group
MO
$107B
| $306K | ﹤0.01% |
6,703
-347
| -5% | -$15.7K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $298K | ﹤0.01% |
7,985
-247
| -3% | -$9.29K |
|
237
Kimberly-Clark
KMB
$36.2B
| $292K | ﹤0.01% |
2,148
+701
| +48% | +$89.1K |
|
238
FedEx
FDX
$77.3B
| $291K | ﹤0.01% |
1,680
-184
| -10% | -$30.6K |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $279K | ﹤0.01% |
1,272
| – | – |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $276K | ﹤0.01% |
6,310
| – | – |
|
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $271K | ﹤0.01% |
4,446
+1,336
| +43% | +$79.8K |
|
242
Realty Income
O
$59.2B
| $260K | ﹤0.01% |
4,100
-148
| -3% | -$9.19K |
|
243
Capital One
COF
$136B
| $258K | ﹤0.01% |
2,776
-1,750
| -39% | -$172K |
|
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $255K | ﹤0.01% |
+2,324
| New | +$255K |
|
245
Phillips 66
PSX
$90B
| $254K | ﹤0.01% |
2,443
+43
| +2% | +$4.4K |
|
246
Accenture
ACN
$110B
| $253K | ﹤0.01% |
947
+27
| +3% | +$7.47K |
|
247
Snap-on
SNA
$21.1B
| $252K | ﹤0.01% |
1,104
+5
| +0.5% | +$1.13K |
|
248
O'Reilly Automotive
ORLY
$74.5B
| $245K | ﹤0.01% |
4,350
+165
| +4% | +$8.87K |
|
249
Parker-Hannifin
PH
$135B
| $238K | ﹤0.01% |
816
-68
| -8% | -$19.5K |
|
250
Intel
INTC
$509B
| $234K | ﹤0.01% |
8,847
-1,053
| -11% | -$29.2K |
|
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VGA
Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.