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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$31.1B
| $174K | ﹤0.01% |
4,035
+394
| +11% | +$16.9K |
|
277
Regions Financial
RF
$26.9B
| $173K | ﹤0.01% |
9,311
-463
| -5% | -$10.1K |
|
278
Becton Dickinson
BDX
$50B
| $171K | ﹤0.01% |
689
+185
| +37% | +$45.3K |
|
279
Thomson Reuters
TRI
$44.5B
| $169K | ﹤0.01% |
1,231
+614
| +100% | +$78.3K |
|
280
Canadian Pacific Kansas City
CP
$81.5B
| $164K | ﹤0.01% |
2,137
-3
| -0.1% | -$232 |
|
281
Qualcomm
QCOM
$171B
| $157K | ﹤0.01% |
1,234
+171
| +16% | +$21.3K |
|
282
Ecolab
ECL
$78.1B
| $155K | ﹤0.01% |
937
-65
| -6% | -$10.1K |
|
283
Ford
F
$55.1B
| $151K | ﹤0.01% |
11,989
+572
| +5% | +$7.16K |
|
284
Kraft Heinz
KHC
$29.1B
| $148K | ﹤0.01% |
3,815
-236
| -6% | -$9.34K |
|
285
Atmos Energy
ATO
$28.7B
| $140K | ﹤0.01% |
1,246
+280
| +29% | +$31.8K |
|
286
Hershey
HSY
$37B
| $140K | ﹤0.01% |
549
-29
| -5% | -$6.81K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $135K | ﹤0.01% |
+2,901
| New | +$135K |
|
288
iShares MBS ETF
MBB
$39B
| $135K | ﹤0.01% |
+1,423
| New | +$134K |
|
289
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $134K | ﹤0.01% |
3,326
| – | – |
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $134K | ﹤0.01% |
1,789
| – | – |
|
291
DuPont de Nemours
DD
$19.5B
| $130K | ﹤0.01% |
1,448
+146
| +11% | +$13.3K |
|
292
NXP Semiconductors
NXPI
$58.9B
| $125K | ﹤0.01% |
671
+321
| +92% | +$57.2K |
|
293
Conagra Brands
CAG
$7.18B
| $124K | ﹤0.01% |
3,312
+462
| +16% | +$17.1K |
|
294
Chubb
CB
$132B
| $124K | ﹤0.01% |
640
-41
| -6% | -$8.62K |
|
295
Baxter International
BAX
$13.9B
| $124K | ﹤0.01% |
3,062
+100
| +3% | +$4.24K |
|
296
Applied Materials
AMAT
$435B
| $124K | ﹤0.01% |
1,007
-185
| -16% | -$21.2K |
|
297
Eversource Energy
ES
$26.9B
| $122K | ﹤0.01% |
1,553
+291
| +23% | +$23K |
|
298
McKesson
MCK
$102B
| $121K | ﹤0.01% |
341
-6
| -2% | -$2.17K |
|
299
Roper Technologies
ROP
$39.1B
| $119K | ﹤0.01% |
271
+66
| +32% | +$28.5K |
|
300
Manulife Financial
MFC
$72.6B
| $116K | ﹤0.01% |
6,340
-27
| -0.4% | -$513 |
|
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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.