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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
-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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$22.1B
| $122K | ﹤0.01% |
2,768
-1,140
| -29% | -$57.8K |
|
277
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $120K | ﹤0.01% |
3,532
+2,126
| +151% | +$79.9K |
|
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $119K | ﹤0.01% |
+1,416
| New | +$132K |
|
279
McKesson
MCK
$102B
| $116K | ﹤0.01% |
341
-32
| -9% | -$11.1K |
|
280
Equity Residential
EQR
$24.2B
| $110K | ﹤0.01% |
1,634
+154
| +10% | +$11.4K |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106K | ﹤0.01% |
1,594
| – | – |
|
282
Clorox
CLX
$12.8B
| $105K | ﹤0.01% |
815
+192
| +31% | +$27.7K |
|
283
Evergy
EVRG
$19.2B
| $105K | ﹤0.01% |
1,769
-557
| -24% | -$37.5K |
|
284
Tapestry
TPR
$31.1B
| $101K | ﹤0.01% |
3,550
-622
| -15% | -$20.8K |
|
285
Vanguard Financials ETF
VFH
$13.9B
| $101K | ﹤0.01% |
1,363
| – | – |
|
286
Atmos Energy
ATO
$28.7B
| $98K | ﹤0.01% |
966
-312
| -24% | -$35.7K |
|
287
GE Aerospace
GE
$379B
| $97K | ﹤0.01% |
2,518
-2,459
| -49% | -$108K |
|
288
Eversource Energy
ES
$26.9B
| $94K | ﹤0.01% |
1,200
-146
| -11% | -$12.9K |
|
289
Applied Materials
AMAT
$435B
| $92K | ﹤0.01% |
1,120
-61
| -5% | -$5.88K |
|
290
Spire
SR
$4.89B
| $91K | ﹤0.01% |
1,466
| – | – |
|
291
First Trust Dividend Strength ETF
FTDS
$39.6M
| $90K | ﹤0.01% |
+2,295
| New | +$98.9K |
|
292
Keysight
KEYS
$60.6B
| $89K | ﹤0.01% |
567
+68
| +14% | +$10.9K |
|
293
Palo Alto Networks
PANW
$315B
| $89K | ﹤0.01% |
1,086
-12
| -1% | -$1.04K |
|
294
Canadian National Railway
CNI
$76.4B
| $88K | ﹤0.01% |
811
-257
| -24% | -$30.6K |
|
295
Gildan
GIL
$10.6B
| $87K | ﹤0.01% |
3,065
+2,865
| +1,433% | +$85.6K |
|
296
Intuit
INTU
$91.6B
| $86K | ﹤0.01% |
222
-31
| -12% | -$13.4K |
|
297
Molson Coors Class B
TAP
$7.75B
| $85K | ﹤0.01% |
1,761
+1,100
| +166% | +$59.7K |
|
298
Paychex
PAYX
$42.8B
| $83K | ﹤0.01% |
742
| – | – |
|
299
DuPont de Nemours
DD
$19.5B
| $80K | ﹤0.01% |
1,272
-55
| -4% | -$3.92K |
|
300
Waste Management
WM
$90.5B
| $80K | ﹤0.01% |
500
-82
| -14% | -$13.5K |
|
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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.