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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$190B
| $79.6K | ﹤0.01% |
573
| – | – |
|
327
Spire
SR
$4.89B
| $77.8K | ﹤0.01% |
1,227
-9,614
| -89% | -$645K |
|
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $77.5K | ﹤0.01% |
2,370
+190
| +9% | +$6.4K |
|
329
iShares Core US REIT ETF
USRT
$4.58B
| $76K | ﹤0.01% |
1,479
+313
| +27% | +$15.7K |
|
330
Clorox
CLX
$12.8B
| $75.2K | ﹤0.01% |
473
-26
| -5% | -$4.19K |
|
331
Dimensional International Small Cap ETF
DFIS
$5.88B
| $74.8K | ﹤0.01% |
+3,279
| New | +$75.6K |
|
332
Dover
DOV
$28B
| $73.8K | ﹤0.01% |
500
-37
| -7% | -$5.29K |
|
333
Waste Management
WM
$90.5B
| $73.4K | ﹤0.01% |
423
+31
| +8% | +$5.13K |
|
334
AstraZeneca
AZN
$246B
| $72.3K | ﹤0.01% |
505
+328
| +185% | +$48.3K |
|
335
D.R. Horton
DHI
$40.8B
| $72K | ﹤0.01% |
592
| – | – |
|
336
Atmos Energy
ATO
$28.7B
| $72K | ﹤0.01% |
619
-627
| -50% | -$72.6K |
|
337
Gilead Sciences
GILD
$168B
| $71.5K | ﹤0.01% |
928
-113
| -11% | -$9.01K |
|
338
Equinix
EQIX
$105B
| $70.6K | ﹤0.01% |
90
-1
| -1% | -$732 |
|
339
iShares US Technology ETF
IYW
$25.4B
| $70K | ﹤0.01% |
+643
| New | +$63.2K |
|
340
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $66.5K | ﹤0.01% |
+1,434
| New | +$62.9K |
|
341
Conagra Brands
CAG
$7.16B
| $66.2K | ﹤0.01% |
1,963
-1,349
| -41% | -$48.7K |
|
342
iShares Global Clean Energy ETF
ICLN
$2.12B
| $66.1K | ﹤0.01% |
3,594
+3,162
| +732% | +$59.5K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $65.9K | ﹤0.01% |
+564
| New | +$59.1K |
|
344
Cintas
CTAS
$81.4B
| $64.6K | ﹤0.01% |
520
| – | – |
|
345
S&P Global
SPGI
$121B
| $64.5K | ﹤0.01% |
161
+7
| +5% | +$2.56K |
|
346
LPL Financial
LPLA
$29.7B
| $63.5K | ﹤0.01% |
+292
| New | +$58.5K |
|
347
Hormel Foods
HRL
$13.4B
| $62.8K | ﹤0.01% |
1,562
| – | – |
|
348
Moody's
MCO
$82.8B
| $62.2K | ﹤0.01% |
179
+98
| +121% | +$31.1K |
|
349
Exelon
EXC
$46.6B
| $62.1K | ﹤0.01% |
1,524
+265
| +21% | +$11K |
|
350
ALPS Equal Sector Weight ETF
EQL
$764M
| $61.7K | ﹤0.01% |
+1,773
| New | +$59.4K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.