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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $268K | ﹤0.01% |
+14,296
| New | +$245K |
|
252
Schwab US Dividend Equity ETF
SCHD
$107B
| $268K | ﹤0.01% |
+11,055
| New | +$264K |
|
253
Oneok
OKE
$58.3B
| $266K | ﹤0.01% |
4,303
-2,031
| -32% | -$126K |
|
254
Snap-on
SNA
$21.1B
| $256K | ﹤0.01% |
887
-180
| -17% | -$46.6K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $252K | ﹤0.01% |
6,220
-90
| -1% | -$3.67K |
|
256
Kimberly-Clark
KMB
$36.2B
| $245K | ﹤0.01% |
1,771
-454
| -20% | -$63.2K |
|
257
VF Corp
VFC
$5.73B
| $228K | ﹤0.01% |
11,952
-2,058
| -15% | -$42.2K |
|
258
American Electric Power
AEP
$67.9B
| $226K | ﹤0.01% |
2,682
-742
| -22% | -$65.5K |
|
259
Becton Dickinson
BDX
$50B
| $224K | ﹤0.01% |
848
+159
| +23% | +$40.4K |
|
260
Ametek
AME
$59.3B
| $219K | ﹤0.01% |
1,351
-780
| -37% | -$114K |
|
261
WEC Energy
WEC
$35.6B
| $218K | ﹤0.01% |
2,468
+6
| +0.2% | +$554 |
|
262
Omnicom Group
OMC
$23.5B
| $215K | ﹤0.01% |
2,264
-11
| -0.5% | -$1.02K |
|
263
Regions Financial
RF
$26.9B
| $208K | ﹤0.01% |
11,686
+2,375
| +26% | +$41.9K |
|
264
Carrier Global
CARR
$52B
| $204K | ﹤0.01% |
4,100
-344
| -8% | -$15.1K |
|
265
Johnson Controls International
JCI
$92.6B
| $203K | ﹤0.01% |
2,983
+1,559
| +109% | +$95.9K |
|
266
Public Storage
PSA
$60.4B
| $198K | ﹤0.01% |
679
-71
| -9% | -$20.7K |
|
267
BCE
BCE
$21.6B
| $198K | ﹤0.01% |
4,337
+6
| +0.1% | +$279 |
|
268
Phillips 66
PSX
$90B
| $196K | ﹤0.01% |
2,059
-654
| -24% | -$63.6K |
|
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $193K | ﹤0.01% |
2,900
| – | – |
|
270
Ulta Beauty
ULTA
$22.9B
| $190K | ﹤0.01% |
404
-479
| -54% | -$235K |
|
271
Danaher
DHR
$145B
| $189K | ﹤0.01% |
889
-3
| -0.3% | -$635 |
|
272
Amphenol
APH
$210B
| $181K | ﹤0.01% |
4,252
-128
| -3% | -$4.97K |
|
273
Trimble
TRMB
$13.1B
| $180K | ﹤0.01% |
3,403
-282
| -8% | -$13.8K |
|
274
Shell
SHEL
$249B
| $167K | ﹤0.01% |
2,773
-1,519
| -35% | -$91.2K |
|
275
Essential Utilities
WTRG
$11.3B
| $165K | ﹤0.01% |
4,142
+3,101
| +298% | +$130K |
|
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VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.