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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 | |
|---|---|---|---|---|---|---|
376
Invesco NASDAQ 100 ETF
QQQM
$104B
| $37.2K | ﹤0.01% |
+282
| New | +$34.2K |
|
377
L3Harris
LHX
$53.5B
| $36.9K | ﹤0.01% |
188
-14
| -7% | -$2.86K |
|
378
OGE Energy
OGE
$9.7B
| $36.8K | ﹤0.01% |
977
| – | – |
|
379
American States Water
AWR
$3.52B
| $35.6K | ﹤0.01% |
400
-100
| -20% | -$9.14K |
|
|
VFL
380
DELISTED
abrdn National Municipal Income Fund
VFL
| $35.3K | ﹤0.01% |
+3,312
| New | +$35.4K |
|
381
HP
HPQ
$27.7B
| $35.2K | ﹤0.01% |
1,200
| – | – |
|
382
Kroger
KR
$34.8B
| $34.4K | ﹤0.01% |
697
| – | – |
|
383
Edwards Lifesciences
EW
$53.8B
| $32.7K | ﹤0.01% |
+395
| New | +$31K |
|
384
International Paper
IP
$21.8B
| $32.5K | ﹤0.01% |
+902
| New | +$33.4K |
|
385
Broadridge
BR
$19.2B
| $30.8K | ﹤0.01% |
210
| – | – |
|
386
Infosys
INFY
$49.5B
| $29.6K | ﹤0.01% |
1,700
-500
| -23% | -$9.1K |
|
387
Edison International
EIX
$27.4B
| $29.6K | ﹤0.01% |
419
-5
| -1% | -$338 |
|
388
ASML
ASML
$712B
| $29.3K | ﹤0.01% |
43
| – | – |
|
389
Kontoor Brands
KTB
$4.66B
| $29.1K | ﹤0.01% |
602
-4
| -0.7% | -$190 |
|
390
NiSource
NI
$20.2B
| $29K | ﹤0.01% |
1,037
-85
| -8% | -$2.33K |
|
391
Trane Technologies
TT
$106B
| $28.7K | ﹤0.01% |
156
| – | – |
|
392
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $28.2K | ﹤0.01% |
+538
| New | +$29.1K |
|
393
Pinnacle West Capital
PNW
$12.2B
| $27.7K | ﹤0.01% |
+350
| New | +$26.4K |
|
394
McCormick & Company Non-Voting
MKC
$14.5B
| $26.5K | ﹤0.01% |
319
| – | – |
|
395
Ross Stores
ROST
$77.9B
| $26.4K | ﹤0.01% |
249
+53
| +27% | +$5.95K |
|
396
Hartford Financial Services
HIG
$37.5B
| $26.1K | ﹤0.01% |
375
+205
| +121% | +$15.2K |
|
397
TC Energy
TRP
$65.8B
| $26K | ﹤0.01% |
669
+444
| +197% | +$18.1K |
|
398
MetLife
MET
$61.5B
| $25.8K | ﹤0.01% |
+445
| New | +$30K |
|
399
Bank of America Series L
BAC.PRL
$4B
| $25.7K | ﹤0.01% |
22
| – | – |
|
400
Simon Property Group
SPG
$72B
| $25.6K | ﹤0.01% |
229
-101
| -31% | -$12.1K |
|
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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.