We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.7B
| $184K | ﹤0.01% |
1,764
+179
| +11% | +$19.6K |
|
252
Carrier Global
CARR
$52B
| $183K | ﹤0.01% |
5,156
+51
| +1% | +$2.01K |
|
253
Regions Financial
RF
$26.9B
| $180K | ﹤0.01% |
8,970
+3,915
| +77% | +$82.7K |
|
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $179K | ﹤0.01% |
3,110
-349
| -10% | -$21.5K |
|
255
Ameren
AEE
$30.1B
| $171K | ﹤0.01% |
2,120
+271
| +15% | +$24.7K |
|
256
MDU Resources
MDU
$4.32B
| $170K | ﹤0.01% |
16,363
+4,797
| +41% | +$53K |
|
257
Xcel Energy
XEL
$49.1B
| $169K | ﹤0.01% |
2,634
-1
| -0% | -$73 |
|
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $166K | ﹤0.01% |
5,023
+852
| +20% | +$31.4K |
|
259
Kimberly-Clark
KMB
$36.2B
| $163K | ﹤0.01% |
1,447
-151
| -9% | -$19.6K |
|
260
Shell
SHEL
$249B
| $162K | ﹤0.01% |
3,253
+4
| +0.1% | +$206 |
|
261
Tesla
TSLA
$1.29T
| $160K | ﹤0.01% |
603
+201
| +50% | +$56.1K |
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $156K | ﹤0.01% |
2,900
-183
| -6% | -$10.8K |
|
263
Progressive
PGR
$121B
| $156K | ﹤0.01% |
1,344
-95
| -7% | -$11.4K |
|
264
Invesco International Dividend Achievers ETF
PID
$912M
| $151K | ﹤0.01% |
9,924
| – | – |
|
265
Canadian Pacific Kansas City
CP
$81.5B
| $149K | ﹤0.01% |
2,240
+893
| +66% | +$67.4K |
|
266
Amphenol
APH
$210B
| $147K | ﹤0.01% |
4,380
-288
| -6% | -$10.5K |
|
267
Baxter International
BAX
$13.9B
| $142K | ﹤0.01% |
2,629
+840
| +47% | +$50.5K |
|
268
Becton Dickinson
BDX
$50B
| $142K | ﹤0.01% |
640
+151
| +31% | +$37.6K |
|
269
Ecolab
ECL
$78.1B
| $142K | ﹤0.01% |
986
+96
| +11% | +$15.6K |
|
270
WEC Energy
WEC
$35.6B
| $140K | ﹤0.01% |
1,571
-115
| -7% | -$11.7K |
|
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $135K | ﹤0.01% |
2,008
+927
| +86% | +$69.7K |
|
272
Kraft Heinz
KHC
$29.1B
| $132K | ﹤0.01% |
3,963
-379
| -9% | -$14.1K |
|
273
Danaher
DHR
$145B
| $129K | ﹤0.01% |
564
-59
| -9% | -$14.4K |
|
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $129K | ﹤0.01% |
1,933
+1,462
| +310% | +$107K |
|
275
Omnicom Group
OMC
$23.5B
| $123K | ﹤0.01% |
1,953
-87
| -4% | -$5.9K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.