We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.1B
| $165K | ﹤0.01% |
10,900
-1,089
| -9% | -$13.8K |
|
277
Progressive
PGR
$121B
| $160K | ﹤0.01% |
1,210
-134
| -10% | -$18K |
|
278
Dow Inc
DOW
$22.1B
| $158K | ﹤0.01% |
2,968
-247
| -8% | -$13.1K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $155K | ﹤0.01% |
5,457
-2,460
| -31% | -$80.1K |
|
280
Tapestry
TPR
$31.1B
| $155K | ﹤0.01% |
3,625
-410
| -10% | -$17.1K |
|
281
McKesson
MCK
$102B
| $146K | ﹤0.01% |
341
| – | – |
|
282
Roper Technologies
ROP
$39.1B
| $139K | ﹤0.01% |
290
+19
| +7% | +$8.6K |
|
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $138K | ﹤0.01% |
1,864
+75
| +4% | +$5.63K |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $138K | ﹤0.01% |
3,326
| – | – |
|
285
Goldman Sachs
GS
$302B
| $137K | ﹤0.01% |
426
+208
| +95% | +$68.4K |
|
286
NXP Semiconductors
NXPI
$58.9B
| $137K | ﹤0.01% |
669
-2
| -0.3% | -$355 |
|
|
SCHW
287
Charles Schwab
SCHW
$189B
| $135K | ﹤0.01% |
2,388
+2,092
| +707% | +$110K |
|
288
Applied Materials
AMAT
$435B
| $134K | ﹤0.01% |
925
-82
| -8% | -$10.3K |
|
289
Kraft Heinz
KHC
$29.1B
| $131K | ﹤0.01% |
3,679
-136
| -4% | -$5.23K |
|
290
DuPont de Nemours
DD
$19.5B
| $130K | ﹤0.01% |
1,444
-4
| -0.3% | -$344 |
|
291
Ameren
AEE
$30.1B
| $128K | ﹤0.01% |
1,565
-4,943
| -76% | -$423K |
|
292
iShares Gold Trust
IAU
$65.4B
| $128K | ﹤0.01% |
+3,506
| New | +$131K |
|
293
Ecolab
ECL
$78.1B
| $128K | ﹤0.01% |
683
-254
| -27% | -$43.7K |
|
294
MDU Resources
MDU
$4.32B
| $125K | ﹤0.01% |
10,772
-4,568
| -30% | -$51.4K |
|
295
Palo Alto Networks
PANW
$315B
| $122K | ﹤0.01% |
956
-28
| -3% | -$2.91K |
|
296
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $119K | ﹤0.01% |
+3,444
| New | +$115K |
|
297
Eversource Energy
ES
$26.9B
| $117K | ﹤0.01% |
1,649
+96
| +6% | +$7.15K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.6B
| $117K | ﹤0.01% |
4,455
+2,910
| +188% | +$75K |
|
299
HCA Healthcare
HCA
$89.8B
| $115K | ﹤0.01% |
379
-2
| -0.5% | -$556 |
|
300
Intuit
INTU
$91.6B
| $115K | ﹤0.01% |
250
+31
| +14% | +$13.6K |
|
Similar funds
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.