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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.9B
| $114K | ﹤0.01% |
1,346
-502
| -27% | -$44.6K |
|
277
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $113K | ﹤0.01% |
+1,757
| New | +$122K |
|
278
Spire
SR
$4.89B
| $109K | ﹤0.01% |
1,466
-941
| -39% | -$70.8K |
|
279
Church & Dwight Co
CHD
$24B
| $108K | ﹤0.01% |
1,162
+26
| +2% | +$2.46K |
|
280
Applied Materials
AMAT
$435B
| $107K | ﹤0.01% |
1,181
-9
| -0.8% | -$987 |
|
281
Equity Residential
EQR
$24.2B
| $107K | ﹤0.01% |
1,480
+40
| +3% | +$3.17K |
|
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $106K | ﹤0.01% |
+1,707
| New | +$112K |
|
283
Vanguard Financials ETF
VFH
$13.9B
| $105K | ﹤0.01% |
1,363
| – | – |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104K | ﹤0.01% |
1,594
-540
| -25% | -$34.2K |
|
285
Cognizant
CTSH
$26.2B
| $102K | ﹤0.01% |
1,508
+203
| +16% | +$15.5K |
|
286
Southside Bancshares
SBSI
$979M
| $100K | ﹤0.01% |
+2,677
| New | +$104K |
|
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $100K | ﹤0.01% |
3,812
+3,122
| +452% | +$83.2K |
|
288
Intuit
INTU
$91.6B
| $98K | ﹤0.01% |
253
-6
| -2% | -$2.48K |
|
289
First Trust Value Line Dividend Fund
FVD
$8.36B
| $95K | ﹤0.01% |
2,459
-101
| -4% | -$4.09K |
|
290
Regions Financial
RF
$26.9B
| $95K | ﹤0.01% |
5,055
-1,657
| -25% | -$34.2K |
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $95K | ﹤0.01% |
1,376
+270
| +24% | +$21.3K |
|
292
Canadian Pacific Kansas City
CP
$81.5B
| $94K | ﹤0.01% |
1,347
+643
| +91% | +$46.6K |
|
293
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $94K | ﹤0.01% |
+1,871
| New | +$99.5K |
|
294
DuPont de Nemours
DD
$19.5B
| $93K | ﹤0.01% |
1,327
-164
| -11% | -$13.4K |
|
295
General Motors
GM
$76.1B
| $93K | ﹤0.01% |
2,931
+616
| +27% | +$23.1K |
|
296
Qualcomm
QCOM
$171B
| $93K | ﹤0.01% |
731
-722
| -50% | -$98K |
|
297
Manulife Financial
MFC
$72.6B
| $91K | ﹤0.01% |
5,241
-1,523
| -23% | -$28.8K |
|
298
OGE Energy
OGE
$9.69B
| $91K | ﹤0.01% |
2,369
+1,392
| +142% | +$55.3K |
|
299
Palo Alto Networks
PANW
$315B
| $90K | ﹤0.01% |
+1,098
| New | +$97.4K |
|
300
Tesla
TSLA
$1.29T
| $90K | ﹤0.01% |
402
-42
| -9% | -$11.5K |
|
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.