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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.7B
| $26K | ﹤0.01% |
200
+78
| +64% | +$10.4K |
|
377
SPDR Gold Trust
GLD
$144B
| $25K | ﹤0.01% |
+150
| New | +$26.2K |
|
378
Lincoln National
LNC
$8.44B
| $25K | ﹤0.01% |
536
+400
| +294% | +$22.8K |
|
379
Ross Stores
ROST
$79.6B
| $25K | ﹤0.01% |
354
+101
| +40% | +$8.99K |
|
380
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $25K | ﹤0.01% |
+1,000
| New | +$25.4K |
|
381
TC Energy
TRP
$66.3B
| $25K | ﹤0.01% |
492
-26
| -5% | -$1.45K |
|
382
Travelers Companies
TRV
$77.2B
| $25K | ﹤0.01% |
148
-200
| -57% | -$34.8K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $25K | ﹤0.01% |
500
| – | – |
|
384
Autodesk
ADSK
$52.7B
| $24K | ﹤0.01% |
137
+97
| +243% | +$18.7K |
|
385
Edison International
EIX
$26.7B
| $24K | ﹤0.01% |
+385
| New | +$26.1K |
|
386
Trane Technologies
TT
$105B
| $24K | ﹤0.01% |
181
-90
| -33% | -$12.4K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.96B
| $24K | ﹤0.01% |
129
| – | – |
|
388
Yum China
YUMC
$16.4B
| $24K | ﹤0.01% |
483
-280
| -37% | -$11.8K |
|
389
British American Tobacco
BTI
$120B
| $23K | ﹤0.01% |
531
+391
| +279% | +$16.8K |
|
390
Casey's General Stores
CASY
$31B
| $23K | ﹤0.01% |
127
+108
| +568% | +$21.7K |
|
391
eBay
EBAY
$45.5B
| $23K | ﹤0.01% |
557
-90
| -14% | -$4.39K |
|
392
Equinix
EQIX
$105B
| $23K | ﹤0.01% |
35
| – | – |
|
393
Moody's
MCO
$82.8B
| $23K | ﹤0.01% |
85
| – | – |
|
394
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $23K | ﹤0.01% |
1,987
| – | – |
|
395
CF Industries
CF
$18.2B
| $22K | ﹤0.01% |
259
-42
| -14% | -$4.08K |
|
396
Oshkosh
OSK
$9.61B
| $22K | ﹤0.01% |
264
+200
| +313% | +$18.4K |
|
397
PPG Industries
PPG
$25.5B
| $22K | ﹤0.01% |
196
+41
| +26% | +$5.12K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
986
-271
| -22% | -$7.25K |
|
399
Alcon
ALC
$35.6B
| $21K | ﹤0.01% |
303
+95
| +46% | +$6.93K |
|
400
Air Products & Chemicals
APD
$67.7B
| $21K | ﹤0.01% |
86
+33
| +62% | +$8.03K |
|
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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.