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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 | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $48K | ﹤0.01% |
+1,068
| New | +$46.9K |
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $48K | ﹤0.01% |
108
-40
| -27% | -$17.7K |
|
353
Kinder Morgan
KMI
$70.7B
| $47K | ﹤0.01% |
+2,604
| New | +$46.8K |
|
354
American States Water
AWR
$3.49B
| $46K | ﹤0.01% |
500
| – | – |
|
355
Owens Corning
OC
$12.3B
| $45K | ﹤0.01% |
+525
| New | +$46K |
|
356
Netflix
NFLX
$309B
| $44K | ﹤0.01% |
1,490
-1,000
| -40% | -$28.1K |
|
357
Yum! Brands
YUM
$41B
| $44K | ﹤0.01% |
343
-132
| -28% | -$16K |
|
358
L3Harris
LHX
$54.1B
| $42K | ﹤0.01% |
202
-48
| -19% | -$10.8K |
|
359
T-Mobile US
TMUS
$190B
| $42K | ﹤0.01% |
297
+219
| +281% | +$31.5K |
|
360
Devon Energy
DVN
$49.3B
| $40K | ﹤0.01% |
651
+121
| +23% | +$8.25K |
|
361
Infosys
INFY
$49.7B
| $40K | ﹤0.01% |
2,200
-500
| -19% | -$9.3K |
|
362
Newmont
NEM
$124B
| $40K | ﹤0.01% |
+854
| New | +$38.1K |
|
363
OGE Energy
OGE
$9.69B
| $39K | ﹤0.01% |
977
| – | – |
|
364
SLB Ltd
SLB
$78.1B
| $39K | ﹤0.01% |
+735
| New | +$36.6K |
|
365
Simon Property Group
SPG
$71.4B
| $39K | ﹤0.01% |
330
+86
| +35% | +$9.56K |
|
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $38K | ﹤0.01% |
+784
| New | +$36.3K |
|
367
Consolidated Edison
ED
$39.9B
| $38K | ﹤0.01% |
+400
| New | +$36.4K |
|
368
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $35K | ﹤0.01% |
+619
| New | +$35.7K |
|
369
Citizens Financial Group
CFG
$31.1B
| $35K | ﹤0.01% |
878
+522
| +147% | +$20.4K |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $35K | ﹤0.01% |
+597
| New | +$34.5K |
|
371
HP
HPQ
$26.8B
| $32K | ﹤0.01% |
1,200
+1,000
| +500% | +$27.7K |
|
372
Ameriprise Financial
AMP
$49.9B
| $31K | ﹤0.01% |
98
+62
| +172% | +$18.9K |
|
373
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $31K | ﹤0.01% |
+647
| New | +$29.8K |
|
374
Kroger
KR
$34.3B
| $31K | ﹤0.01% |
697
| – | – |
|
375
NiSource
NI
$20.1B
| $31K | ﹤0.01% |
1,122
+85
| +8% | +$2.23K |
|
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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.