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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$72.6B
| $168K | ﹤0.01% |
9,213
+3,551
| +63% | +$67.1K |
|
|
K
277
DELISTED
Kellanova
K
| $168K | ﹤0.01% |
3,005
-4,551
| -60% | -$271K |
|
278
Omnicom Group
OMC
$23.5B
| $165K | ﹤0.01% |
2,215
-49
| -2% | -$4.04K |
|
279
Regions Financial
RF
$26.9B
| $164K | ﹤0.01% |
9,553
-2,133
| -18% | -$40.4K |
|
280
Ameren
AEE
$30.1B
| $160K | ﹤0.01% |
2,135
+570
| +36% | +$46.5K |
|
281
Johnson Controls International
JCI
$92.6B
| $159K | ﹤0.01% |
2,987
+4
| +0.1% | +$247 |
|
282
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $157K | ﹤0.01% |
2,974
+2,498
| +525% | +$136K |
|
283
Canadian Pacific Kansas City
CP
$81.5B
| $155K | ﹤0.01% |
+2,085
| New | +$165K |
|
284
Chubb
CB
$132B
| $154K | ﹤0.01% |
739
+288
| +64% | +$58.2K |
|
285
McKesson
MCK
$102B
| $151K | ﹤0.01% |
348
+7
| +2% | +$2.95K |
|
286
VF Corp
VFC
$5.73B
| $149K | ﹤0.01% |
8,414
-3,538
| -30% | -$67.3K |
|
287
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $148K | ﹤0.01% |
2,558
+2,534
| +10,558% | +$150K |
|
288
Intuit
INTU
$91.6B
| $148K | ﹤0.01% |
289
+39
| +16% | +$19.7K |
|
289
Roper Technologies
ROP
$39.1B
| $147K | ﹤0.01% |
304
+14
| +5% | +$6.86K |
|
290
NXP Semiconductors
NXPI
$58.9B
| $140K | ﹤0.01% |
702
+33
| +5% | +$6.83K |
|
291
Dow Inc
DOW
$22.1B
| $139K | ﹤0.01% |
2,689
-279
| -9% | -$15K |
|
292
DuPont de Nemours
DD
$19.5B
| $138K | ﹤0.01% |
1,471
+27
| +2% | +$2.54K |
|
293
Ford
F
$55.1B
| $133K | ﹤0.01% |
10,670
-230
| -2% | -$2.99K |
|
294
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $131K | ﹤0.01% |
3,326
| – | – |
|
295
Applied Materials
AMAT
$435B
| $126K | ﹤0.01% |
912
-13
| -1% | -$1.86K |
|
296
Corning
GLW
$144B
| $122K | ﹤0.01% |
+4,000
| New | +$131K |
|
297
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $121K | ﹤0.01% |
1,550
+1,114
| +256% | +$89.5K |
|
298
Kraft Heinz
KHC
$29.1B
| $119K | ﹤0.01% |
3,546
-133
| -4% | -$4.59K |
|
299
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $117K | ﹤0.01% |
3,444
| – | – |
|
300
Ecolab
ECL
$78.1B
| $116K | ﹤0.01% |
683
| – | – |
|
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VGA
Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.