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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$90B
| $167K | ﹤0.01% |
2,037
-6
| -0.3% | -$555 |
|
252
Zimmer Biomet
ZBH
$18.7B
| $167K | ﹤0.01% |
1,585
+64
| +4% | +$7.59K |
|
253
Kraft Heinz
KHC
$29.1B
| $166K | ﹤0.01% |
4,342
+161
| +4% | +$6.45K |
|
254
Nutrien
NTR
$32.1B
| $159K | ﹤0.01% |
1,996
-359
| -15% | -$34.9K |
|
|
VSXY
255
Victoria's Secret
VSXY
$7.39B
| $154K | ﹤0.01% |
+5,520
| New | +$239K |
|
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $153K | ﹤0.01% |
+2,428
| New | +$163K |
|
257
Evergy
EVRG
$19.2B
| $152K | ﹤0.01% |
2,326
-254
| -10% | -$17.2K |
|
258
Amphenol
APH
$210B
| $150K | ﹤0.01% |
4,668
+276
| +6% | +$9.6K |
|
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $150K | ﹤0.01% |
4,171
+2,061
| +98% | +$77.7K |
|
260
Atmos Energy
ATO
$28.7B
| $143K | ﹤0.01% |
1,278
-677
| -35% | -$77.6K |
|
261
Ford
F
$55.1B
| $143K | ﹤0.01% |
12,833
+378
| +3% | +$5.18K |
|
262
Danaher
DHR
$145B
| $140K | ﹤0.01% |
623
-52
| -8% | -$12K |
|
263
Ecolab
ECL
$78.1B
| $137K | ﹤0.01% |
890
-62
| -7% | -$10.3K |
|
264
Cummins
CMI
$87.8B
| $135K | ﹤0.01% |
696
+60
| +9% | +$12K |
|
265
Omnicom Group
OMC
$23.5B
| $130K | ﹤0.01% |
2,040
-240
| -11% | -$17.8K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $129K | ﹤0.01% |
1,657
-1,284
| -44% | -$99.9K |
|
267
Tapestry
TPR
$31.1B
| $127K | ﹤0.01% |
4,172
-409
| -9% | -$13.4K |
|
268
McKesson
MCK
$102B
| $122K | ﹤0.01% |
373
-136
| -27% | -$43.5K |
|
269
Becton Dickinson
BDX
$50B
| $121K | ﹤0.01% |
489
-19
| -4% | -$4.82K |
|
270
Canadian National Railway
CNI
$76.4B
| $120K | ﹤0.01% |
1,068
-292
| -21% | -$34.1K |
|
|
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $119K | ﹤0.01% |
4,608
+2,720
| +144% | +$70.3K |
|
272
MDU Resources
MDU
$4.32B
| $118K | ﹤0.01% |
11,566
-1,326
| -10% | -$13.5K |
|
273
Conagra Brands
CAG
$7.16B
| $117K | ﹤0.01% |
3,408
-750
| -18% | -$25.5K |
|
274
Vanguard Information Technology ETF
VGT
$149B
| $116K | ﹤0.01% |
2,840
| – | – |
|
275
Baxter International
BAX
$13.9B
| $115K | ﹤0.01% |
1,789
-930
| -34% | -$67.5K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.