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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
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$59.2B
| $271K | ﹤0.01% |
4,277
+177
| +4% | +$11.5K |
|
252
Capital One
COF
$136B
| $265K | ﹤0.01% |
2,751
-25
| -0.9% | -$2.62K |
|
253
Snap-on
SNA
$21.1B
| $263K | ﹤0.01% |
1,067
-37
| -3% | -$9.03K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $261K | ﹤0.01% |
6,310
| – | – |
|
255
Parker-Hannifin
PH
$135B
| $258K | ﹤0.01% |
767
-49
| -6% | -$16.2K |
|
256
Zimmer Biomet
ZBH
$18.7B
| $251K | ﹤0.01% |
1,944
+110
| +6% | +$13.8K |
|
257
Tesla
TSLA
$1.29T
| $249K | ﹤0.01% |
1,198
+575
| +92% | +$100K |
|
258
Shell
SHEL
$249B
| $247K | ﹤0.01% |
4,292
+774
| +22% | +$45.5K |
|
259
O'Reilly Automotive
ORLY
$74.5B
| $235K | ﹤0.01% |
4,155
-195
| -4% | -$10.7K |
|
260
WEC Energy
WEC
$35.6B
| $233K | ﹤0.01% |
2,462
+753
| +44% | +$69.7K |
|
261
Public Storage
PSA
$60.4B
| $227K | ﹤0.01% |
750
+102
| +16% | +$30K |
|
262
Omnicom Group
OMC
$23.5B
| $215K | ﹤0.01% |
2,275
+431
| +23% | +$38.2K |
|
263
GE Aerospace
GE
$379B
| $206K | ﹤0.01% |
2,696
-220
| -8% | -$14.7K |
|
264
BP
BP
$111B
| $205K | ﹤0.01% |
5,412
-922
| -15% | -$34.4K |
|
265
Carrier Global
CARR
$52B
| $203K | ﹤0.01% |
4,444
-248
| -5% | -$11.1K |
|
266
Danaher
DHR
$145B
| $199K | ﹤0.01% |
892
+194
| +28% | +$44.1K |
|
267
BCE
BCE
$21.6B
| $194K | ﹤0.01% |
4,331
+581
| +15% | +$26.2K |
|
268
Trimble
TRMB
$13.1B
| $193K | ﹤0.01% |
3,685
-5
| -0.1% | -$267 |
|
269
Progressive
PGR
$121B
| $192K | ﹤0.01% |
1,344
-42
| -3% | -$5.79K |
|
270
Nutrien
NTR
$32.1B
| $188K | ﹤0.01% |
2,539
+139
| +6% | +$10.7K |
|
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $181K | ﹤0.01% |
2,900
| – | – |
|
272
Amphenol
APH
$210B
| $179K | ﹤0.01% |
4,380
| – | – |
|
273
MDU Resources
MDU
$4.32B
| $178K | ﹤0.01% |
15,340
+555
| +4% | +$6.45K |
|
274
Cummins
CMI
$87.8B
| $176K | ﹤0.01% |
738
-155
| -17% | -$37.8K |
|
275
Dow Inc
DOW
$22.1B
| $176K | ﹤0.01% |
3,215
+12
| +0.4% | +$675 |
|
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VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.