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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
+5.24%
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
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$19B
| $404K | ﹤0.01% |
8,590
-10,910
| -56% | -$497K |
|
227
Oneok
OKE
$58.3B
| $402K | ﹤0.01% |
6,334
+1,471
| +30% | +$97.7K |
|
228
Vanguard Real Estate ETF
VNQ
$38.6B
| $397K | ﹤0.01% |
4,785
-2,726
| -36% | -$234K |
|
229
Welltower
WELL
$166B
| $387K | ﹤0.01% |
5,398
-380
| -7% | -$27.6K |
|
230
Corteva
CTVA
$50.4B
| $375K | ﹤0.01% |
6,217
-32
| -0.5% | -$1.95K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $373K | ﹤0.01% |
5,984
+1,538
| +35% | +$95.5K |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $355K | ﹤0.01% |
3,507
-105
| -3% | -$10.6K |
|
233
FedEx
FDX
$77.3B
| $341K | ﹤0.01% |
1,492
-188
| -11% | -$38.2K |
|
234
Colgate-Palmolive
CL
$73.6B
| $339K | ﹤0.01% |
4,509
-1,970
| -30% | -$146K |
|
235
Southern Company
SO
$106B
| $336K | ﹤0.01% |
4,832
+374
| +8% | +$25.2K |
|
236
Evergy
EVRG
$19.2B
| $323K | ﹤0.01% |
5,290
+3,531
| +201% | +$215K |
|
237
Cigna
CI
$73.3B
| $323K | ﹤0.01% |
1,264
+53
| +4% | +$15.4K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $321K | ﹤0.01% |
1,272
| – | – |
|
239
VF Corp
VFC
$5.73B
| $321K | ﹤0.01% |
14,010
-1,303
| -9% | -$34.2K |
|
240
US Bancorp
USB
$101B
| $318K | ﹤0.01% |
8,821
+604
| +7% | +$26.9K |
|
241
Morgan Stanley
MS
$342B
| $317K | ﹤0.01% |
3,609
-82
| -2% | -$7.65K |
|
242
American Electric Power
AEP
$67.9B
| $312K | ﹤0.01% |
3,424
+1,244
| +57% | +$114K |
|
243
Altria Group
MO
$107B
| $310K | ﹤0.01% |
6,957
+254
| +4% | +$11.7K |
|
244
Ametek
AME
$59.3B
| $310K | ﹤0.01% |
2,131
-100
| -4% | -$14.2K |
|
245
Kimberly-Clark
KMB
$36.2B
| $299K | ﹤0.01% |
2,225
+77
| +4% | +$10K |
|
246
Accenture
ACN
$110B
| $298K | ﹤0.01% |
1,044
+97
| +10% | +$26.4K |
|
247
Intel
INTC
$509B
| $296K | ﹤0.01% |
9,068
+221
| +2% | +$6.26K |
|
248
Southwest Gas
SWX
$6.68B
| $284K | ﹤0.01% |
+4,541
| New | +$289K |
|
249
Phillips 66
PSX
$90B
| $275K | ﹤0.01% |
2,713
+270
| +11% | +$27.5K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $274K | ﹤0.01% |
7,917
-68
| -0.9% | -$2.41K |
|
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VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.