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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.75B
| $36K | ﹤0.01% |
661
+556
| +530% | +$29.9K |
|
352
Kontoor Brands
KTB
$4.51B
| $35K | ﹤0.01% |
1,061
-100
| -9% | -$3.88K |
|
|
MRSH
353
Marsh
MRSH
$90.1B
| $35K | ﹤0.01% |
223
-165
| -43% | -$26.4K |
|
354
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $35K | ﹤0.01% |
+679
| New | +$37.1K |
|
355
Service Corp International
SCI
$11.5B
| $35K | ﹤0.01% |
500
+472
| +1,686% | +$32.3K |
|
356
Devon Energy
DVN
$49.3B
| $34K | ﹤0.01% |
624
-189
| -23% | -$12.3K |
|
|
HES
357
DELISTED
Hess
HES
| $34K | ﹤0.01% |
322
+203
| +171% | +$23K |
|
358
Unilever
UL
$133B
| $34K | ﹤0.01% |
655
+570
| +671% | +$29K |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $34K | ﹤0.01% |
471
| – | – |
|
360
Kroger
KR
$34.3B
| $33K | ﹤0.01% |
697
-500
| -42% | -$26.6K |
|
361
Simon Property Group
SPG
$71.4B
| $33K | ﹤0.01% |
344
-56
| -14% | -$6.42K |
|
362
Whirlpool
WHR
$2.79B
| $31K | ﹤0.01% |
+200
| New | +$34.8K |
|
363
Verisk Analytics
VRSK
$23.5B
| $30K | ﹤0.01% |
171
+100
| +141% | +$18.6K |
|
364
Humana
HUM
$46.7B
| $29K | ﹤0.01% |
+61
| New | +$27.1K |
|
365
Sanofi
SNY
$105B
| $29K | ﹤0.01% |
585
+59
| +11% | +$3.13K |
|
366
Williams Companies
WMB
$90.1B
| $29K | ﹤0.01% |
+922
| New | +$31.8K |
|
367
ASML
ASML
$695B
| $28K | ﹤0.01% |
59
+6
| +11% | +$3.35K |
|
368
Exelon
EXC
$46.6B
| $28K | ﹤0.01% |
627
-5,133
| -89% | -$241K |
|
|
FITB
369
Fifth Third Bancorp
FITB
$52.6B
| $28K | ﹤0.01% |
819
-583
| -42% | -$21.9K |
|
370
MetLife
MET
$61.4B
| $28K | ﹤0.01% |
443
+405
| +1,066% | +$26.8K |
|
371
UBS Group
UBS
$177B
| $28K | ﹤0.01% |
1,747
-652
| -27% | -$11.4K |
|
372
Labcorp
LH
$26.2B
| $26K | ﹤0.01% |
129
+61
| +90% | +$13K |
|
373
M&T Bank
MTB
$36.6B
| $26K | ﹤0.01% |
164
-74
| -31% | -$12.4K |
|
374
RPM International
RPM
$14.7B
| $26K | ﹤0.01% |
335
-105
| -24% | -$8.82K |
|
|
SCHW
375
Charles Schwab
SCHW
$189B
| $26K | ﹤0.01% |
+419
| New | +$28.9K |
|
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Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.