We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$58.9B
| $52K | ﹤0.01% |
355
-65
| -15% | -$10.9K |
|
327
Yum! Brands
YUM
$41B
| $51K | ﹤0.01% |
475
| – | – |
|
328
Ventas
VTR
$45.7B
| $50K | ﹤0.01% |
1,245
+123
| +11% | +$6.04K |
|
329
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $50K | ﹤0.01% |
752
| – | – |
|
|
MFM
330
Aberdeen Municipal Income Fund
MFM
$223M
| $48K | ﹤0.01% |
10,000
| – | – |
|
331
Synchrony
SYF
$25.8B
| $48K | ﹤0.01% |
1,691
| – | – |
|
332
Church & Dwight Co
CHD
$24B
| $47K | ﹤0.01% |
652
-510
| -44% | -$44K |
|
333
Sherwin-Williams
SHW
$87.4B
| $47K | ﹤0.01% |
229
-84
| -27% | -$19.9K |
|
334
Constellation Brands
STZ
$22.9B
| $47K | ﹤0.01% |
203
+116
| +133% | +$28.3K |
|
335
TSMC
TSM
$2.23T
| $47K | ﹤0.01% |
684
-34
| -5% | -$2.81K |
|
336
Infosys
INFY
$49.7B
| $46K | ﹤0.01% |
2,700
| – | – |
|
337
AstraZeneca
AZN
$246B
| $41K | ﹤0.01% |
378
| – | – |
|
338
United Rentals
URI
$70.3B
| $41K | ﹤0.01% |
150
+80
| +114% | +$23.3K |
|
339
Gilead Sciences
GILD
$168B
| $40K | ﹤0.01% |
644
| – | – |
|
340
American States Water
AWR
$3.49B
| $39K | ﹤0.01% |
+500
| New | +$42.4K |
|
341
Chubb
CB
$132B
| $39K | ﹤0.01% |
212
-9
| -4% | -$1.71K |
|
342
BlackRock MuniHoldings Fund
MHD
$604M
| $39K | ﹤0.01% |
+3,485
| New | +$44.8K |
|
343
Northrop Grumman
NOC
$82B
| $38K | ﹤0.01% |
81
-5
| -6% | -$2.38K |
|
344
American International
AIG
$39.8B
| $36K | ﹤0.01% |
754
| – | – |
|
345
OGE Energy
OGE
$9.69B
| $36K | ﹤0.01% |
977
-1,392
| -59% | -$56.2K |
|
|
PMO
346
Franklin Municipal Opportunities Trust
PMO
$285M
| $36K | ﹤0.01% |
+3,700
| New | +$43.4K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
740
| – | – |
|
348
Magna International
MGA
$18.6B
| $35K | ﹤0.01% |
735
| – | – |
|
349
Devon Energy
DVN
$49.3B
| $32K | ﹤0.01% |
530
-94
| -15% | -$5.84K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,379
+393
| +40% | +$9.31K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.