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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.7B
| $108K | ﹤0.01% |
966
| – | – |
|
302
Eversource Energy
ES
$26.9B
| $106K | ﹤0.01% |
1,262
+62
| +5% | +$4.92K |
|
303
Spire
SR
$4.89B
| $101K | ﹤0.01% |
1,466
| – | – |
|
304
Canadian National Railway
CNI
$76.4B
| $100K | ﹤0.01% |
844
+33
| +4% | +$3.94K |
|
305
First Trust Dividend Strength ETF
FTDS
$39.6M
| $98K | ﹤0.01% |
2,295
| – | – |
|
306
Goldman Sachs
GS
$302B
| $98K | ﹤0.01% |
284
+260
| +1,083% | +$90.5K |
|
307
Johnson Controls International
JCI
$92.6B
| $93K | ﹤0.01% |
1,454
+207
| +17% | +$12.7K |
|
308
Intuit
INTU
$91.6B
| $90K | ﹤0.01% |
231
+9
| +4% | +$3.57K |
|
309
iShares US Aerospace & Defense ETF
ITA
$15B
| $89K | ﹤0.01% |
800
| – | – |
|
310
Roper Technologies
ROP
$39.1B
| $89K | ﹤0.01% |
205
+38
| +23% | +$15.7K |
|
311
Gildan
GIL
$10.6B
| $84K | ﹤0.01% |
3,065
| – | – |
|
312
Keysight
KEYS
$60.6B
| $84K | ﹤0.01% |
492
-75
| -13% | -$12.8K |
|
313
Vanguard Health Care ETF
VHT
$19B
| $81K | ﹤0.01% |
326
| – | – |
|
314
Molson Coors Class B
TAP
$7.75B
| $79K | ﹤0.01% |
1,528
-233
| -13% | -$12K |
|
315
Waste Management
WM
$90.5B
| $78K | ﹤0.01% |
500
| – | – |
|
316
Invesco Water Resources ETF
PHO
$2.06B
| $77K | ﹤0.01% |
1,494
| – | – |
|
317
Tesla
TSLA
$1.29T
| $77K | ﹤0.01% |
623
+20
| +3% | +$3.79K |
|
318
Palo Alto Networks
PANW
$315B
| $76K | ﹤0.01% |
1,086
| – | – |
|
319
CDW
CDW
$17.1B
| $75K | ﹤0.01% |
418
+318
| +318% | +$55.9K |
|
320
Fastenal
FAST
$59.9B
| $75K | ﹤0.01% |
3,190
+130
| +4% | +$3.18K |
|
321
Dover
DOV
$28B
| $74K | ﹤0.01% |
544
+375
| +222% | +$49.8K |
|
322
Thomson Reuters
TRI
$44.5B
| $74K | ﹤0.01% |
617
+7
| +1% | +$807 |
|
323
Hormel Foods
HRL
$13.4B
| $72K | ﹤0.01% |
1,571
| – | – |
|
324
Yum China
YUMC
$16.4B
| $72K | ﹤0.01% |
1,315
+832
| +172% | +$42.3K |
|
325
Clorox
CLX
$12.8B
| $70K | ﹤0.01% |
499
-316
| -39% | -$44.9K |
|
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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.