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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$13.9B
| $151K | ﹤0.01% |
2,962
+333
| +13% | +$17.9K |
|
277
Chubb
CB
$132B
| $150K | ﹤0.01% |
681
+469
| +221% | +$97.6K |
|
278
Omnicom Group
OMC
$23.5B
| $150K | ﹤0.01% |
1,844
-109
| -6% | -$8.09K |
|
279
Elevance Health
ELV
$86.6B
| $149K | ﹤0.01% |
291
+141
| +94% | +$71.6K |
|
280
Ecolab
ECL
$78.1B
| $146K | ﹤0.01% |
1,002
+16
| +2% | +$2.35K |
|
281
First Trust Value Line Dividend Fund
FVD
$8.36B
| $141K | ﹤0.01% |
3,545
-2,948
| -45% | -$115K |
|
282
Tapestry
TPR
$31.1B
| $139K | ﹤0.01% |
3,641
+91
| +3% | +$3.12K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $137K | ﹤0.01% |
3,894
+1,714
| +79% | +$58.3K |
|
284
Hershey
HSY
$37B
| $134K | ﹤0.01% |
578
-537
| -48% | -$124K |
|
285
Ford
F
$55.1B
| $133K | ﹤0.01% |
11,417
-9,249
| -45% | -$119K |
|
286
Old National Bancorp
ONB
$10.4B
| $133K | ﹤0.01% |
+7,418
| New | +$136K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $133K | ﹤0.01% |
1,789
-144
| -7% | -$10.5K |
|
288
McKesson
MCK
$102B
| $130K | ﹤0.01% |
347
+6
| +2% | +$2.24K |
|
289
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $129K | ﹤0.01% |
3,326
-206
| -6% | -$7.91K |
|
290
Becton Dickinson
BDX
$50B
| $128K | ﹤0.01% |
504
-136
| -21% | -$32.1K |
|
291
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $126K | ﹤0.01% |
1,416
| – | – |
|
292
Digital Realty Trust
DLR
$72.9B
| $117K | ﹤0.01% |
1,169
-1,444
| -55% | -$147K |
|
293
Qualcomm
QCOM
$171B
| $117K | ﹤0.01% |
1,063
+380
| +56% | +$44.5K |
|
294
Applied Materials
AMAT
$435B
| $116K | ﹤0.01% |
1,192
+72
| +6% | +$6.91K |
|
295
Manulife Financial
MFC
$72.6B
| $114K | ﹤0.01% |
6,367
+1,947
| +44% | +$33.2K |
|
296
iShares Gold Trust
IAU
$65.4B
| $113K | ﹤0.01% |
+3,275
| New | +$108K |
|
297
Vanguard Financials ETF
VFH
$13.9B
| $113K | ﹤0.01% |
1,363
| – | – |
|
298
DuPont de Nemours
DD
$19.5B
| $112K | ﹤0.01% |
1,302
+30
| +2% | +$2.4K |
|
299
Evergy
EVRG
$19.2B
| $111K | ﹤0.01% |
1,759
-10
| -0.6% | -$601 |
|
300
Conagra Brands
CAG
$7.18B
| $110K | ﹤0.01% |
2,850
+451
| +19% | +$16.3K |
|
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VGA
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.