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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
-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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.23T
| $59K | ﹤0.01% |
718
-199
| -22% | -$18.4K |
|
327
Ventas
VTR
$45.7B
| $58K | ﹤0.01% |
1,122
-1,031
| -48% | -$57.7K |
|
328
iShares Select Dividend ETF
DVY
$23.7B
| $56K | ﹤0.01% |
477
+375
| +368% | +$46.9K |
|
329
Schwab US Broad Market ETF
SCHB
$44.9B
| $55K | ﹤0.01% |
+3,723
| New | +$59.8K |
|
|
MFM
330
Aberdeen Municipal Income Fund
MFM
$223M
| $54K | ﹤0.01% |
10,000
| – | – |
|
331
Yum! Brands
YUM
$41B
| $54K | ﹤0.01% |
475
+68
| +17% | +$7.91K |
|
332
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $52K | ﹤0.01% |
1,406
-252
| -15% | -$10.5K |
|
333
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $51K | ﹤0.01% |
+752
| New | +$56K |
|
334
AstraZeneca
AZN
$246B
| $50K | ﹤0.01% |
378
+243
| +180% | +$31.9K |
|
335
Infosys
INFY
$49.7B
| $50K | ﹤0.01% |
2,700
| – | – |
|
336
Netflix
NFLX
$309B
| $49K | ﹤0.01% |
2,830
-510
| -15% | -$11.3K |
|
337
Suncor Energy
SU
$74.7B
| $49K | ﹤0.01% |
1,398
+89
| +7% | +$3.24K |
|
338
Synchrony
SYF
$25.8B
| $47K | ﹤0.01% |
1,691
-950
| -36% | -$33K |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $44K | ﹤0.01% |
1,000
+600
| +150% | +$28K |
|
340
Chubb
CB
$132B
| $43K | ﹤0.01% |
221
-2
| -0.9% | -$412 |
|
341
ServiceNow
NOW
$129B
| $43K | ﹤0.01% |
450
+25
| +6% | +$2.38K |
|
342
Dover
DOV
$28B
| $42K | ﹤0.01% |
344
-3
| -0.9% | -$406 |
|
343
Idacorp
IDA
$8.21B
| $41K | ﹤0.01% |
384
+11
| +3% | +$1.19K |
|
344
Northrop Grumman
NOC
$82B
| $41K | ﹤0.01% |
86
-66
| -43% | -$30.3K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
740
| – | – |
|
346
Gilead Sciences
GILD
$168B
| $40K | ﹤0.01% |
644
| – | – |
|
347
Magna International
MGA
$18.6B
| $40K | ﹤0.01% |
735
| – | – |
|
348
American International
AIG
$39.8B
| $39K | ﹤0.01% |
754
+439
| +139% | +$25.5K |
|
349
Sempra
SRE
$56.2B
| $38K | ﹤0.01% |
502
+246
| +96% | +$19.8K |
|
350
McCormick & Company Non-Voting
MKC
$14.2B
| $36K | ﹤0.01% |
437
+82
| +23% | +$7.77K |
|
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.