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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $114K | ﹤0.01% |
1,215
-33,664
| -97% | -$3.07M |
|
302
Palo Alto Networks
PANW
$315B
| $112K | ﹤0.01% |
956
| – | – |
|
303
Sherwin-Williams
SHW
$87.4B
| $108K | ﹤0.01% |
424
+28
| +7% | +$7.5K |
|
304
KeyCorp
KEY
$24.5B
| $108K | ﹤0.01% |
10,047
+8,475
| +539% | +$93.8K |
|
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $108K | ﹤0.01% |
1,570
-294
| -16% | -$21.5K |
|
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $107K | ﹤0.01% |
2,150
+1,162
| +118% | +$60.3K |
|
307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $106K | ﹤0.01% |
1,019
| – | – |
|
308
Evergy
EVRG
$19.2B
| $106K | ﹤0.01% |
2,085
+576
| +38% | +$32.7K |
|
309
BCE
BCE
$21.6B
| $101K | ﹤0.01% |
2,657
-1,680
| -39% | -$70.6K |
|
310
Digital Realty Trust
DLR
$72.9B
| $101K | ﹤0.01% |
832
| – | – |
|
311
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $98.1K | ﹤0.01% |
1,205
| – | – |
|
312
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $98K | ﹤0.01% |
2,145
+711
| +50% | +$33.8K |
|
313
First Trust Dividend Strength ETF
FTDS
$39.6M
| $96.3K | ﹤0.01% |
2,295
| – | – |
|
314
Rockwell Automation
ROK
$50.1B
| $95.8K | ﹤0.01% |
335
+272
| +432% | +$84.1K |
|
315
Qualcomm
QCOM
$171B
| $95.6K | ﹤0.01% |
861
-100
| -10% | -$11.6K |
|
316
Elevance Health
ELV
$86.6B
| $94.9K | ﹤0.01% |
218
+2
| +0.9% | +$907 |
|
317
Cummins
CMI
$87.8B
| $93.4K | ﹤0.01% |
409
+33
| +9% | +$7.97K |
|
318
HCA Healthcare
HCA
$89.8B
| $93.2K | ﹤0.01% |
379
| – | – |
|
319
Waste Management
WM
$90.5B
| $91.5K | ﹤0.01% |
600
+177
| +42% | +$28.6K |
|
320
Old National Bancorp
ONB
$10.4B
| $90.2K | ﹤0.01% |
6,201
| – | – |
|
321
Suncor Energy
SU
$74.7B
| $90K | ﹤0.01% |
2,617
+1,422
| +119% | +$45.6K |
|
322
Baxter International
BAX
$13.9B
| $89.7K | ﹤0.01% |
2,377
+48
| +2% | +$2.04K |
|
323
Canadian National Railway
CNI
$76.4B
| $88.6K | ﹤0.01% |
818
-14
| -2% | -$1.61K |
|
|
UCB
324
United Community Banks
UCB
$4.39B
| $85.9K | ﹤0.01% |
3,382
-68
| -2% | -$1.84K |
|
325
Nutrien
NTR
$32.1B
| $85.4K | ﹤0.01% |
1,382
-476
| -26% | -$30.1K |
|
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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.