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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$166B
| $391K | ﹤0.01% |
26,036
-5,409
| -17% | -$79.3K |
|
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $384K | ﹤0.01% |
6,495
+693
| +12% | +$42.4K |
|
228
United Parcel Service
UPS
$88.4B
| $378K | ﹤0.01% |
2,427
-870
| -26% | -$150K |
|
229
Tractor Supply
TSCO
$19B
| $365K | ﹤0.01% |
9,000
-750
| -8% | -$32.5K |
|
230
GE Aerospace
GE
$379B
| $357K | ﹤0.01% |
4,046
+5
| +0.1% | +$449 |
|
231
Ametek
AME
$59.3B
| $343K | ﹤0.01% |
2,324
+973
| +72% | +$152K |
|
232
Norfolk Southern
NSC
$75.3B
| $338K | ﹤0.01% |
1,718
+34
| +2% | +$7.35K |
|
233
Nike
NKE
$60.1B
| $338K | ﹤0.01% |
3,536
-1,315
| -27% | -$135K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $337K | ﹤0.01% |
1,252
| – | – |
|
235
Cigna
CI
$73.3B
| $336K | ﹤0.01% |
1,175
-55
| -4% | -$15.7K |
|
236
Colgate-Palmolive
CL
$73.6B
| $331K | ﹤0.01% |
4,651
+233
| +5% | +$17.4K |
|
237
O'Reilly Automotive
ORLY
$74.5B
| $293K | ﹤0.01% |
4,830
+75
| +2% | +$4.7K |
|
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $292K | ﹤0.01% |
+6,838
| New | +$334K |
|
239
Corteva
CTVA
$50.4B
| $291K | ﹤0.01% |
5,693
-463
| -8% | -$24.5K |
|
240
Vanguard Financials ETF
VFH
$13.9B
| $283K | ﹤0.01% |
3,524
-2,862
| -45% | -$239K |
|
241
Southern Company
SO
$106B
| $282K | ﹤0.01% |
4,353
+392
| +10% | +$27.2K |
|
242
US Bancorp
USB
$101B
| $277K | ﹤0.01% |
8,381
-184
| -2% | -$6.7K |
|
243
Morgan Stanley
MS
$342B
| $275K | ﹤0.01% |
3,370
-3,264
| -49% | -$283K |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $271K | ﹤0.01% |
2,669
-1
| -0% | -$107 |
|
245
Sysco
SYY
$40.5B
| $264K | ﹤0.01% |
3,998
-1,016
| -20% | -$73K |
|
246
Hershey
HSY
$37B
| $259K | ﹤0.01% |
1,293
+2
| +0.2% | +$448 |
|
247
Parker-Hannifin
PH
$135B
| $258K | ﹤0.01% |
662
-43
| -6% | -$17.3K |
|
248
Kroger
KR
$34.3B
| $255K | ﹤0.01% |
5,697
+5,000
| +717% | +$235K |
|
249
Xcel Energy
XEL
$49.1B
| $251K | ﹤0.01% |
4,395
-16
| -0.4% | -$962 |
|
250
Altria Group
MO
$107B
| $237K | ﹤0.01% |
5,642
-1,151
| -17% | -$50.9K |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.