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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
+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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$171B
| $114K | ﹤0.01% |
961
-273
| -22% | -$31.4K |
|
302
Nutrien
NTR
$32.1B
| $110K | ﹤0.01% |
1,858
-681
| -27% | -$43.3K |
|
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $109K | ﹤0.01% |
1,019
-71
| -7% | -$7.17K |
|
304
Church & Dwight Co
CHD
$24B
| $108K | ﹤0.01% |
1,080
+485
| +82% | +$45.7K |
|
305
Manulife Financial
MFC
$72.6B
| $107K | ﹤0.01% |
5,662
-678
| -11% | -$12.9K |
|
306
Baxter International
BAX
$13.9B
| $106K | ﹤0.01% |
2,329
-733
| -24% | -$31.9K |
|
307
Netflix
NFLX
$309B
| $105K | ﹤0.01% |
2,390
+230
| +11% | +$8.47K |
|
308
Sherwin-Williams
SHW
$87.4B
| $105K | ﹤0.01% |
396
+12
| +3% | +$2.83K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $101K | ﹤0.01% |
+1,205
| New | +$95.8K |
|
310
Canadian National Railway
CNI
$76.4B
| $101K | ﹤0.01% |
832
-47
| -5% | -$5.57K |
|
311
First Trust Dividend Strength ETF
FTDS
$39.6M
| $96.8K | ﹤0.01% |
2,295
| – | – |
|
312
Elevance Health
ELV
$86.6B
| $96K | ﹤0.01% |
216
| – | – |
|
313
Cheniere Energy
LNG
$55.4B
| $94.9K | ﹤0.01% |
+623
| New | +$92.2K |
|
314
Digital Realty Trust
DLR
$72.9B
| $94.7K | ﹤0.01% |
832
-306
| -27% | -$30.3K |
|
315
Cummins
CMI
$87.8B
| $92.2K | ﹤0.01% |
376
-362
| -49% | -$82K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $88.4K | ﹤0.01% |
+591
| New | +$85.1K |
|
317
Evergy
EVRG
$19.2B
| $88.2K | ﹤0.01% |
1,509
-3,781
| -71% | -$228K |
|
318
Chubb
CB
$132B
| $86.8K | ﹤0.01% |
451
-189
| -30% | -$37K |
|
319
Old National Bancorp
ONB
$10.4B
| $86.4K | ﹤0.01% |
6,201
| – | – |
|
|
UCB
320
United Community Banks
UCB
$4.39B
| $86.2K | ﹤0.01% |
+3,450
| New | +$85.6K |
|
321
Invesco Water Resources ETF
PHO
$2.06B
| $84.2K | ﹤0.01% |
1,494
| – | – |
|
322
General Motors
GM
$76.1B
| $84.2K | ﹤0.01% |
2,184
-167
| -7% | -$5.78K |
|
323
GE HealthCare
GEHC
$32.6B
| $82.9K | ﹤0.01% |
1,021
+352
| +53% | +$28.1K |
|
324
Keysight
KEYS
$60.6B
| $82.4K | ﹤0.01% |
492
| – | – |
|
325
Fastenal
FAST
$59.9B
| $80.4K | ﹤0.01% |
2,726
-140
| -5% | -$3.83K |
|
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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.