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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$76.1B
| $70K | ﹤0.01% |
2,071
+98
| +5% | +$3.62K |
|
327
Lam Research
LRCX
$408B
| $70K | ﹤0.01% |
1,670
+1,370
| +457% | +$57.3K |
|
328
Suncor Energy
SU
$74.7B
| $68K | ﹤0.01% |
2,145
-147
| -6% | -$4.83K |
|
329
Cognizant
CTSH
$26.2B
| $65K | ﹤0.01% |
1,136
-6
| -0.5% | -$352 |
|
330
Public Service Enterprise Group
PEG
$37.8B
| $65K | ﹤0.01% |
+1,066
| New | +$61.9K |
|
331
AB InBev
BUD
$156B
| $62K | ﹤0.01% |
1,033
-176
| -15% | -$9.45K |
|
332
Gilead Sciences
GILD
$168B
| $61K | ﹤0.01% |
710
+66
| +10% | +$5.23K |
|
333
W.W. Grainger
GWW
$61.5B
| $61K | ﹤0.01% |
+110
| New | +$62.1K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $60K | ﹤0.01% |
946
| – | – |
|
335
Sherwin-Williams
SHW
$87.4B
| $57K | ﹤0.01% |
241
+12
| +5% | +$2.77K |
|
336
Henry Schein
HSIC
$10.1B
| $56K | ﹤0.01% |
+700
| New | +$53K |
|
337
Northrop Grumman
NOC
$82B
| $56K | ﹤0.01% |
102
+21
| +26% | +$11K |
|
338
Synchrony
SYF
$25.8B
| $56K | ﹤0.01% |
1,717
+26
| +2% | +$891 |
|
|
GRMN
339
Garmin
GRMN
$59.8B
| $55K | ﹤0.01% |
+600
| New | +$53K |
|
340
NXP Semiconductors
NXPI
$58.9B
| $55K | ﹤0.01% |
350
-5
| -1% | -$793 |
|
341
Equity Residential
EQR
$24.2B
| $54K | ﹤0.01% |
920
-714
| -44% | -$44.7K |
|
342
Church & Dwight Co
CHD
$24B
| $53K | ﹤0.01% |
652
| – | – |
|
343
D.R. Horton
DHI
$40.8B
| $53K | ﹤0.01% |
+592
| New | +$47.5K |
|
344
Masco
MAS
$14.7B
| $52K | ﹤0.01% |
+1,118
| New | +$53.9K |
|
345
TSMC
TSM
$2.23T
| $52K | ﹤0.01% |
698
+14
| +2% | +$1.01K |
|
346
AstraZeneca
AZN
$246B
| $51K | ﹤0.01% |
376
-2
| -0.5% | -$251 |
|
347
Warner Bros
WBD
$69.3B
| $51K | ﹤0.01% |
5,403
-895
| -14% | -$10.1K |
|
348
Williams Companies
WMB
$90.1B
| $51K | ﹤0.01% |
1,540
+990
| +180% | +$32.2K |
|
349
Ventas
VTR
$45.7B
| $50K | ﹤0.01% |
1,119
-126
| -10% | -$5.31K |
|
350
Essential Utilities
WTRG
$11.3B
| $50K | ﹤0.01% |
1,041
+730
| +235% | +$33K |
|
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Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.