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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
+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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$47.1B
| $52.7K | ﹤0.01% |
1,259
+614
| +95% | +$25.6K |
|
352
Consolidated Edison
ED
$40.1B
| $52.6K | ﹤0.01% |
550
+150
| +38% | +$14K |
|
353
Church & Dwight Co
CHD
$24.1B
| $52.6K | ﹤0.01% |
595
-57
| -9% | -$4.76K |
|
354
Williams Companies
WMB
$90.5B
| $52K | ﹤0.01% |
1,740
+200
| +13% | +$6.18K |
|
355
Ventas
VTR
$46.4B
| $49.9K | ﹤0.01% |
1,151
+32
| +3% | +$1.54K |
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $49.5K | ﹤0.01% |
108
| – | – |
|
357
Kinder Morgan
KMI
$71.1B
| $48.9K | ﹤0.01% |
2,792
+188
| +7% | +$3.34K |
|
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $48.7K | ﹤0.01% |
+988
| New | +$48.8K |
|
359
Synchrony
SYF
$26B
| $48.4K | ﹤0.01% |
1,665
-52
| -3% | -$1.75K |
|
360
DTE Energy
DTE
$29B
| $48.4K | ﹤0.01% |
442
+200
| +83% | +$22.4K |
|
361
TSMC
TSM
$2.26T
| $48.1K | ﹤0.01% |
517
-181
| -26% | -$16.2K |
|
362
Essential Utilities
WTRG
$11.5B
| $45.4K | ﹤0.01% |
1,041
| – | – |
|
363
CME Group
CME
$95.1B
| $45K | ﹤0.01% |
235
+195
| +488% | +$35.3K |
|
364
BHP
BHP
$225B
| $43.8K | ﹤0.01% |
691
+673
| +3,739% | +$43.4K |
|
365
Yum! Brands
YUM
$42B
| $42.7K | ﹤0.01% |
323
-20
| -6% | -$2.57K |
|
366
Sempra
SRE
$56.8B
| $42.2K | ﹤0.01% |
558
+530
| +1,893% | +$40.7K |
|
367
Entergy
ETR
$50.1B
| $42K | ﹤0.01% |
+780
| New | +$41.4K |
|
|
FITB
368
Fifth Third Bancorp
FITB
$52.8B
| $41.2K | ﹤0.01% |
1,545
+710
| +85% | +$23.6K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $39.7K | ﹤0.01% |
637
-309
| -33% | -$19.3K |
|
370
Constellation Brands
STZ
$23.3B
| $39.3K | ﹤0.01% |
174
+79
| +83% | +$17.6K |
|
371
W.P. Carey
WPC
$16.3B
| $37.9K | ﹤0.01% |
499
+166
| +50% | +$13.2K |
|
372
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $37.9K | ﹤0.01% |
+837
| New | +$38K |
|
373
Magna International
MGA
$18.7B
| $37.8K | ﹤0.01% |
706
+346
| +96% | +$20K |
|
374
GSK
GSK
$101B
| $37.6K | ﹤0.01% |
1,058
+240
| +29% | +$8.4K |
|
375
Old Dominion Freight Line
ODFL
$45B
| $37.5K | ﹤0.01% |
220
+214
| +3,567% | +$35.8K |
|
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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.