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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.7B
| $234K | ﹤0.01% |
1,834
+70
| +4% | +$8.12K |
|
252
Xcel Energy
XEL
$49.1B
| $225K | ﹤0.01% |
3,208
+574
| +22% | +$38.2K |
|
253
BP
BP
$111B
| $221K | ﹤0.01% |
6,334
-9,170
| -59% | -$305K |
|
254
Cummins
CMI
$87.8B
| $216K | ﹤0.01% |
893
-251
| -22% | -$59.7K |
|
255
Regions Financial
RF
$26.9B
| $211K | ﹤0.01% |
9,774
+804
| +9% | +$17.4K |
|
256
American Electric Power
AEP
$67.9B
| $207K | ﹤0.01% |
2,180
-271
| -11% | -$24.7K |
|
257
Ameren
AEE
$30.1B
| $200K | ﹤0.01% |
2,245
+125
| +6% | +$10.5K |
|
258
Shell
SHEL
$249B
| $200K | ﹤0.01% |
3,518
+265
| +8% | +$14.6K |
|
259
Carrier Global
CARR
$52B
| $193K | ﹤0.01% |
4,692
-464
| -9% | -$18.8K |
|
260
Trimble
TRMB
$13.1B
| $187K | ﹤0.01% |
3,690
| – | – |
|
261
Public Storage
PSA
$60.4B
| $182K | ﹤0.01% |
648
| – | – |
|
262
Progressive
PGR
$121B
| $180K | ﹤0.01% |
1,386
+42
| +3% | +$5.32K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $175K | ﹤0.01% |
2,900
| – | – |
|
264
Nutrien
NTR
$32.1B
| $175K | ﹤0.01% |
2,400
+88
| +4% | +$6.95K |
|
265
MDU Resources
MDU
$4.32B
| $170K | ﹤0.01% |
14,785
-1,578
| -10% | -$17.7K |
|
266
Amphenol
APH
$210B
| $167K | ﹤0.01% |
4,380
| – | – |
|
267
Invesco International Dividend Achievers ETF
PID
$912M
| $166K | ﹤0.01% |
9,924
| – | – |
|
268
BCE
BCE
$21.6B
| $165K | ﹤0.01% |
3,750
-1,685
| -31% | -$75.9K |
|
269
Kraft Heinz
KHC
$29.1B
| $165K | ﹤0.01% |
4,051
+88
| +2% | +$3.34K |
|
270
Danaher
DHR
$145B
| $164K | ﹤0.01% |
698
+134
| +24% | +$31.1K |
|
271
Dow Inc
DOW
$22.1B
| $162K | ﹤0.01% |
3,203
+435
| +16% | +$21.3K |
|
272
Canadian Pacific Kansas City
CP
$81.5B
| $160K | ﹤0.01% |
2,140
-100
| -4% | -$7.52K |
|
273
WEC Energy
WEC
$35.6B
| $160K | ﹤0.01% |
1,709
+138
| +9% | +$12.8K |
|
274
Brown-Forman Class B
BF.B
$12.8B
| $159K | ﹤0.01% |
+2,419
| New | +$164K |
|
275
GE Aerospace
GE
$379B
| $152K | ﹤0.01% |
2,916
+398
| +16% | +$19.6K |
|
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Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.