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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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $30K | ﹤0.01% |
+259
| New | +$29.7K |
|
377
UBS Group
UBS
$177B
| $30K | ﹤0.01% |
1,623
+103
| +7% | +$1.75K |
|
378
GSK
GSK
$101B
| $29K | ﹤0.01% |
+818
| New | +$27.2K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | ﹤0.01% |
129
+13
| +11% | +$3.16K |
|
380
Avery Dennison
AVY
$13.7B
| $28K | ﹤0.01% |
+157
| New | +$28K |
|
381
Broadridge
BR
$19.3B
| $28K | ﹤0.01% |
210
+209
| +20,900% | +$29.7K |
|
382
DTE Energy
DTE
$28.9B
| $28K | ﹤0.01% |
242
+171
| +241% | +$19.4K |
|
383
Exelon
EXC
$46.6B
| $28K | ﹤0.01% |
645
+135
| +26% | +$5.33K |
|
384
TE Connectivity
TEL
$62B
| $28K | ﹤0.01% |
242
+141
| +140% | +$16.7K |
|
385
Travelers Companies
TRV
$77.2B
| $28K | ﹤0.01% |
148
| – | – |
|
386
Edison International
EIX
$26.7B
| $27K | ﹤0.01% |
424
+39
| +10% | +$2.39K |
|
387
First Financial Bankshares
FFIN
$5.01B
| $27K | ﹤0.01% |
793
+652
| +462% | +$24.7K |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.6B
| $27K | ﹤0.01% |
835
| – | – |
|
389
Moody's
MCO
$82.8B
| $27K | ﹤0.01% |
98
+15
| +18% | +$4.1K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $27K | ﹤0.01% |
986
-393
| -28% | -$11.4K |
|
391
iShares Core US REIT ETF
USRT
$4.58B
| $26.7K | ﹤0.01% |
536
+479
| +840% | +$23.7K |
|
392
Bank of America Series L
BAC.PRL
$4.02B
| $26K | ﹤0.01% |
22
+20
| +1,000% | +$23.7K |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| $26K | ﹤0.01% |
319
| – | – |
|
|
MRSH
394
Marsh
MRSH
$90.1B
| $26K | ﹤0.01% |
158
-9
| -5% | -$1.47K |
|
395
Motorola Solutions
MSI
$77.7B
| $26K | ﹤0.01% |
101
+21
| +26% | +$5.25K |
|
|
SCHW
396
Charles Schwab
SCHW
$189B
| $26K | ﹤0.01% |
313
+25
| +9% | +$1.94K |
|
397
Trane Technologies
TT
$105B
| $26K | ﹤0.01% |
156
| – | – |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
+773
| New | +$23.4K |
|
399
United Rentals
URI
$70.3B
| $25K | ﹤0.01% |
70
-80
| -53% | -$26.3K |
|
400
Vanguard Consumer Staples ETF
VDC
$7.96B
| $25K | ﹤0.01% |
129
| – | – |
|
Similar funds
VGA
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.