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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$82B
| $61.5K | ﹤0.01% |
135
-55
| -29% | -$25K |
|
352
Equity Residential
EQR
$24.2B
| $60.7K | ﹤0.01% |
920
| – | – |
|
353
CDW
CDW
$17.1B
| $60.4K | ﹤0.01% |
329
-89
| -21% | -$15.5K |
|
354
AB InBev
BUD
$156B
| $58.3K | ﹤0.01% |
1,027
-651
| -39% | -$39.4K |
|
355
Synchrony
SYF
$25.8B
| $56.5K | ﹤0.01% |
1,665
| – | – |
|
356
First Trust Value Line Dividend Fund
FVD
$8.36B
| $55.6K | ﹤0.01% |
1,386
| – | – |
|
357
W.W. Grainger
GWW
$61.5B
| $54.4K | ﹤0.01% |
69
-26
| -27% | -$17.9K |
|
358
EOG Resources
EOG
$75.1B
| $53.8K | ﹤0.01% |
470
-1
| -0.2% | -$114 |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.8K | ﹤0.01% |
+185
| New | +$51.4K |
|
360
Warner Bros
WBD
$69.3B
| $52.2K | ﹤0.01% |
4,161
-1,893
| -31% | -$24.6K |
|
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $51.7K | ﹤0.01% |
108
| – | – |
|
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $51.4K | ﹤0.01% |
988
| – | – |
|
363
OGE Energy
OGE
$9.69B
| $50.9K | ﹤0.01% |
1,417
+440
| +45% | +$16.2K |
|
|
DFSV
364
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $50.3K | ﹤0.01% |
+1,957
| New | +$47.9K |
|
365
Consolidated Edison
ED
$39.9B
| $49.7K | ﹤0.01% |
550
| – | – |
|
366
Molson Coors Class B
TAP
$7.75B
| $48.6K | ﹤0.01% |
738
-850
| -54% | -$52.5K |
|
367
Etsy
ETSY
$7.31B
| $48.2K | ﹤0.01% |
+570
| New | +$53.7K |
|
368
Williams Companies
WMB
$90.1B
| $46.7K | ﹤0.01% |
1,430
-310
| -18% | -$9.3K |
|
369
Travelers Companies
TRV
$77.2B
| $46.4K | ﹤0.01% |
267
-45
| -14% | -$7.94K |
|
370
Yum! Brands
YUM
$41B
| $44.8K | ﹤0.01% |
323
| – | – |
|
371
CME Group
CME
$94.3B
| $43.5K | ﹤0.01% |
235
| – | – |
|
372
Kinder Morgan
KMI
$70.7B
| $42.9K | ﹤0.01% |
2,492
-300
| -11% | -$5.09K |
|
373
HP
HPQ
$26.8B
| $42.2K | ﹤0.01% |
1,375
+175
| +15% | +$5.25K |
|
374
Cognizant
CTSH
$26.2B
| $42K | ﹤0.01% |
643
-687
| -52% | -$42.5K |
|
375
Old Dominion Freight Line
ODFL
$44.1B
| $40.3K | ﹤0.01% |
218
-2
| -0.9% | -$324 |
|
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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.