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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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$10.6B
| $113K | ﹤0.01% |
3,413
+348
| +11% | +$10.7K |
|
302
AB InBev
BUD
$156B
| $112K | ﹤0.01% |
1,678
+645
| +62% | +$39K |
|
303
Digital Realty Trust
DLR
$72.9B
| $112K | ﹤0.01% |
1,138
-31
| -3% | -$3.27K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $112K | ﹤0.01% |
+900
| New | +$108K |
|
305
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $110K | ﹤0.01% |
1,090
-326
| -23% | -$31.3K |
|
306
Canadian National Railway
CNI
$76.4B
| $104K | ﹤0.01% |
879
+35
| +4% | +$4.14K |
|
307
HCA Healthcare
HCA
$89.8B
| $100K | ﹤0.01% |
381
+279
| +274% | +$70.9K |
|
308
Elevance Health
ELV
$86.6B
| $99.3K | ﹤0.01% |
216
-75
| -26% | -$35.7K |
|
309
Palo Alto Networks
PANW
$315B
| $98.3K | ﹤0.01% |
984
-102
| -9% | -$8.64K |
|
310
Intuit
INTU
$91.6B
| $97.6K | ﹤0.01% |
219
-12
| -5% | -$4.93K |
|
311
First Trust Dividend Strength ETF
FTDS
$39.6M
| $97K | ﹤0.01% |
2,295
| – | – |
|
312
Warner Bros
WBD
$69.3B
| $91.4K | ﹤0.01% |
6,054
+651
| +12% | +$9.27K |
|
313
Old National Bancorp
ONB
$10.4B
| $89.4K | ﹤0.01% |
6,201
-1,217
| -16% | -$20.6K |
|
314
Northrop Grumman
NOC
$82B
| $87.7K | ﹤0.01% |
190
+88
| +86% | +$40.8K |
|
315
Gilead Sciences
GILD
$168B
| $86.4K | ﹤0.01% |
1,041
+331
| +47% | +$27.4K |
|
316
Sherwin-Williams
SHW
$87.4B
| $86.3K | ﹤0.01% |
384
+143
| +59% | +$32.7K |
|
317
General Motors
GM
$76.1B
| $86.2K | ﹤0.01% |
2,351
+280
| +14% | +$10.6K |
|
318
Johnson Controls International
JCI
$92.6B
| $85.8K | ﹤0.01% |
1,424
-30
| -2% | -$1.92K |
|
319
Suncor Energy
SU
$74.7B
| $83.3K | ﹤0.01% |
2,684
+539
| +25% | +$17.5K |
|
320
T-Mobile US
TMUS
$190B
| $83K | ﹤0.01% |
573
+276
| +93% | +$40K |
|
321
Molson Coors Class B
TAP
$7.75B
| $82.1K | ﹤0.01% |
1,588
+60
| +4% | +$3.11K |
|
322
Dover
DOV
$28B
| $81.6K | ﹤0.01% |
537
-7
| -1% | -$1.03K |
|
323
CDW
CDW
$17.1B
| $81.5K | ﹤0.01% |
418
| – | – |
|
324
Cognizant
CTSH
$26.2B
| $81K | ﹤0.01% |
1,330
+194
| +17% | +$12.1K |
|
325
Invesco Water Resources ETF
PHO
$2.06B
| $79.7K | ﹤0.01% |
1,494
| – | – |
|
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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.