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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$309B
| $81.6K | ﹤0.01% |
2,160
-230
| -10% | -$9.75K |
|
327
T-Mobile US
TMUS
$190B
| $80.2K | ﹤0.01% |
573
| – | – |
|
328
Invesco Water Resources ETF
PHO
$2.06B
| $79.5K | ﹤0.01% |
1,494
| – | – |
|
329
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $79.3K | ﹤0.01% |
+1,704
| New | +$85.7K |
|
330
MDU Resources
MDU
$4.32B
| $76.7K | ﹤0.01% |
7,067
-3,705
| -34% | -$42.7K |
|
331
S&P Global
SPGI
$121B
| $74.9K | ﹤0.01% |
205
+44
| +27% | +$17.3K |
|
332
Eaton
ETN
$179B
| $74.9K | ﹤0.01% |
351
+268
| +323% | +$57.8K |
|
333
Fastenal
FAST
$59.9B
| $74.5K | ﹤0.01% |
2,726
| – | – |
|
334
iShares Core US REIT ETF
USRT
$4.58B
| $74.2K | ﹤0.01% |
1,572
+93
| +6% | +$4.76K |
|
335
EOG Resources
EOG
$75.1B
| $72.4K | ﹤0.01% |
571
+101
| +21% | +$12.9K |
|
336
Dover
DOV
$28B
| $69.8K | ﹤0.01% |
500
| – | – |
|
337
Gilead Sciences
GILD
$168B
| $69.5K | ﹤0.01% |
928
| – | – |
|
338
BorgWarner
BWA
$14B
| $69.1K | ﹤0.01% |
+1,712
| New | +$72.5K |
|
339
CDW
CDW
$17.1B
| $68.4K | ﹤0.01% |
339
+10
| +3% | +$1.99K |
|
340
Schwab US Dividend Equity ETF
SCHD
$107B
| $67.4K | ﹤0.01% |
2,859
-8,196
| -74% | -$201K |
|
341
Goldman Sachs
GS
$302B
| $65.7K | ﹤0.01% |
203
-223
| -52% | -$74.5K |
|
342
Equinix
EQIX
$105B
| $65.4K | ﹤0.01% |
90
| – | – |
|
343
D.R. Horton
DHI
$40.8B
| $64.6K | ﹤0.01% |
601
+9
| +2% | +$1.08K |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $64.2K | ﹤0.01% |
2,180
-190
| -8% | -$6.13K |
|
345
Tapestry
TPR
$31.1B
| $64.2K | ﹤0.01% |
2,233
-1,392
| -38% | -$51K |
|
346
Cintas
CTAS
$81.4B
| $62.5K | ﹤0.01% |
520
| – | – |
|
347
GE HealthCare
GEHC
$32.6B
| $62.3K | ﹤0.01% |
916
-105
| -10% | -$7.64K |
|
348
Clorox
CLX
$12.8B
| $61.6K | ﹤0.01% |
470
-3
| -0.6% | -$456 |
|
349
Kinder Morgan
KMI
$70.7B
| $61.5K | ﹤0.01% |
3,710
+1,218
| +49% | +$21K |
|
350
Cognizant
CTSH
$26.2B
| $60.8K | ﹤0.01% |
898
+255
| +40% | +$17.6K |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.