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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39B
| $420K | ﹤0.01% |
4,500
+3,077
| +216% | +$289K |
|
227
Automatic Data Processing
ADP
$107B
| $397K | ﹤0.01% |
1,804
-29
| -2% | -$6.25K |
|
228
Norfolk Southern
NSC
$75.3B
| $382K | ﹤0.01% |
1,684
-274
| -14% | -$58.2K |
|
229
Dominion Energy
D
$59.8B
| $376K | ﹤0.01% |
7,267
-2,766
| -28% | -$150K |
|
230
Sysco
SYY
$40.5B
| $372K | ﹤0.01% |
5,014
-1,147
| -19% | -$84.8K |
|
231
FedEx
FDX
$77.3B
| $370K | ﹤0.01% |
1,491
-1
| -0.1% | -$229 |
|
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $361K | ﹤0.01% |
5,802
-182
| -3% | -$11.2K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $355K | ﹤0.01% |
1,252
-20
| -2% | -$5.16K |
|
234
GE Aerospace
GE
$379B
| $354K | ﹤0.01% |
4,041
+1,345
| +50% | +$109K |
|
235
Corteva
CTVA
$50.4B
| $353K | ﹤0.01% |
6,156
-61
| -1% | -$3.56K |
|
236
Cigna
CI
$73.3B
| $345K | ﹤0.01% |
1,230
-34
| -3% | -$8.85K |
|
237
Colgate-Palmolive
CL
$73.6B
| $340K | ﹤0.01% |
4,418
-91
| -2% | -$7.04K |
|
238
Hershey
HSY
$37B
| $322K | ﹤0.01% |
1,291
+742
| +135% | +$195K |
|
239
Altria Group
MO
$107B
| $308K | ﹤0.01% |
6,793
-164
| -2% | -$7.43K |
|
240
O'Reilly Automotive
ORLY
$74.5B
| $303K | ﹤0.01% |
4,755
+600
| +14% | +$36.6K |
|
241
Zimmer Biomet
ZBH
$18.7B
| $299K | ﹤0.01% |
2,057
+113
| +6% | +$15.4K |
|
242
Intel
INTC
$509B
| $289K | ﹤0.01% |
8,655
-413
| -5% | -$13K |
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $287K | ﹤0.01% |
2,670
-837
| -24% | -$84.3K |
|
244
US Bancorp
USB
$101B
| $283K | ﹤0.01% |
8,565
-256
| -3% | -$8.27K |
|
245
Southern Company
SO
$106B
| $278K | ﹤0.01% |
3,961
-871
| -18% | -$62.5K |
|
246
Capital One
COF
$136B
| $277K | ﹤0.01% |
2,530
-221
| -8% | -$22.1K |
|
247
Vanguard Real Estate ETF
VNQ
$38.6B
| $276K | ﹤0.01% |
3,301
-1,484
| -31% | -$122K |
|
248
Parker-Hannifin
PH
$135B
| $275K | ﹤0.01% |
705
-62
| -8% | -$21K |
|
249
Xcel Energy
XEL
$49.1B
| $274K | ﹤0.01% |
4,411
-1,679
| -28% | -$112K |
|
250
Realty Income
O
$59.2B
| $273K | ﹤0.01% |
4,566
+289
| +7% | +$17.6K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.