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
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$60.6B
| $79.4K | ﹤0.01% |
492
| – | – |
|
327
Clorox
CLX
$12.8B
| $79K | ﹤0.01% |
499
| – | – |
|
328
Fastenal
FAST
$59.9B
| $77.3K | ﹤0.01% |
2,866
-324
| -10% | -$8.31K |
|
329
Brown-Forman Class B
BF.B
$12.8B
| $76.8K | ﹤0.01% |
1,195
-1,224
| -51% | -$79.5K |
|
330
Netflix
NFLX
$309B
| $74.6K | ﹤0.01% |
2,160
+670
| +45% | +$22.2K |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $73.8K | ﹤0.01% |
2,180
-1,714
| -44% | -$58.1K |
|
332
Goldman Sachs
GS
$302B
| $71.3K | ﹤0.01% |
218
-66
| -23% | -$23K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $68.7K | ﹤0.01% |
+760
| New | +$67.2K |
|
334
Public Service Enterprise Group
PEG
$37.8B
| $67.6K | ﹤0.01% |
1,082
+16
| +2% | +$969 |
|
335
Equinix
EQIX
$105B
| $65.6K | ﹤0.01% |
91
+54
| +146% | +$38K |
|
336
W.W. Grainger
GWW
$61.5B
| $65.4K | ﹤0.01% |
95
-15
| -14% | -$9.57K |
|
337
Waste Management
WM
$90.5B
| $64K | ﹤0.01% |
392
-108
| -22% | -$16.5K |
|
338
Hormel Foods
HRL
$13.4B
| $62.3K | ﹤0.01% |
1,562
-9
| -0.6% | -$389 |
|
|
GRMN
339
Garmin
GRMN
$59.8B
| $60.6K | ﹤0.01% |
600
| – | – |
|
340
Cintas
CTAS
$81.4B
| $60.1K | ﹤0.01% |
+520
| New | +$57.3K |
|
341
iShares Core US REIT ETF
USRT
$4.58B
| $58.8K | ﹤0.01% |
1,166
+630
| +118% | +$32.6K |
|
342
D.R. Horton
DHI
$40.8B
| $57.8K | ﹤0.01% |
592
| – | – |
|
343
Henry Schein
HSIC
$10.1B
| $57.1K | ﹤0.01% |
700
| – | – |
|
344
First Trust Value Line Dividend Fund
FVD
$8.36B
| $55.7K | ﹤0.01% |
1,386
-2,159
| -61% | -$86.5K |
|
345
Masco
MAS
$14.7B
| $55.6K | ﹤0.01% |
1,118
| – | – |
|
346
Equity Residential
EQR
$24.2B
| $55.2K | ﹤0.01% |
920
| – | – |
|
347
GE HealthCare
GEHC
$32.6B
| $54.9K | ﹤0.01% |
+669
| New | +$47.8K |
|
348
EOG Resources
EOG
$75.1B
| $54K | ﹤0.01% |
471
+456
| +3,040% | +$55.3K |
|
349
Travelers Companies
TRV
$77.2B
| $53.5K | ﹤0.01% |
312
+164
| +111% | +$29.8K |
|
350
S&P Global
SPGI
$121B
| $53.1K | ﹤0.01% |
154
+81
| +111% | +$28.5K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.