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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37B
| $89K | ﹤0.01% |
413
| – | – |
|
302
Johnson Controls International
JCI
$92.6B
| $89K | ﹤0.01% |
1,859
-2,009
| -52% | -$112K |
|
303
Waste Management
WM
$90.5B
| $89K | ﹤0.01% |
582
+82
| +16% | +$12.8K |
|
304
Clorox
CLX
$12.8B
| $88K | ﹤0.01% |
623
-1,585
| -72% | -$226K |
|
305
Paychex
PAYX
$42.8B
| $84K | ﹤0.01% |
742
-608
| -45% | -$76.4K |
|
306
Elevance Health
ELV
$86.6B
| $82K | ﹤0.01% |
170
+81
| +91% | +$40.1K |
|
307
S&P Global
SPGI
$121B
| $82K | ﹤0.01% |
244
-9
| -4% | -$3.21K |
|
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $80K | ﹤0.01% |
+1,081
| New | +$84.4K |
|
309
AB InBev
BUD
$156B
| $77K | ﹤0.01% |
1,433
+361
| +34% | +$20.3K |
|
310
Vanguard Health Care ETF
VHT
$19B
| $77K | ﹤0.01% |
326
| – | – |
|
311
Fastenal
FAST
$59.9B
| $76K | ﹤0.01% |
3,060
| – | – |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $76K | ﹤0.01% |
2,180
-200
| -8% | -$7.24K |
|
313
Hormel Foods
HRL
$13.4B
| $74K | ﹤0.01% |
1,571
+567
| +56% | +$28.3K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $73K | ﹤0.01% |
656
-302
| -32% | -$36.8K |
|
315
Roper Technologies
ROP
$39.1B
| $71K | ﹤0.01% |
179
-10
| -5% | -$4.35K |
|
316
Sherwin-Williams
SHW
$87.4B
| $70K | ﹤0.01% |
313
-8
| -2% | -$2.05K |
|
317
Keysight
KEYS
$60.6B
| $69K | ﹤0.01% |
499
-100
| -17% | -$14.2K |
|
318
NiSource
NI
$20.1B
| $67K | ﹤0.01% |
2,266
-869
| -28% | -$26.3K |
|
319
ONE Gas
OGS
$5.05B
| $67K | ﹤0.01% |
823
| – | – |
|
320
Thomson Reuters
TRI
$44.5B
| $67K | ﹤0.01% |
610
-407
| -40% | -$43.1K |
|
321
American Express
AXP
$232B
| $62K | ﹤0.01% |
447
-140
| -24% | -$23.1K |
|
322
L3Harris
LHX
$54.1B
| $62K | ﹤0.01% |
258
+8
| +3% | +$1.93K |
|
323
NXP Semiconductors
NXPI
$58.9B
| $62K | ﹤0.01% |
420
-57
| -12% | -$9.9K |
|
324
GSK
GSK
$101B
| $61K | ﹤0.01% |
1,124
-418
| -27% | -$23.1K |
|
325
iShares Select U.S. REIT ETF
ICF
$2.09B
| $61K | ﹤0.01% |
+1,000
| New | +$65.7K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.