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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $40K | ﹤0.01% |
637
| – | – |
|
377
Entergy
ETR
$50.3B
| $37.9K | ﹤0.01% |
778
-2
| -0.3% | -$104 |
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $37.9K | ﹤0.01% |
836
-1
| -0.1% | -$45 |
|
379
Edwards Lifesciences
EW
$53.6B
| $37.2K | ﹤0.01% |
394
-1
| -0.3% | -$87 |
|
380
Air Products & Chemicals
APD
$67.7B
| $36.8K | ﹤0.01% |
123
+70
| +132% | +$19.9K |
|
|
GRMN
381
Garmin
GRMN
$59.8B
| $36.8K | ﹤0.01% |
353
-247
| -41% | -$25.2K |
|
382
Suncor Energy
SU
$74.7B
| $35K | ﹤0.01% |
1,195
-1,489
| -55% | -$44.5K |
|
383
American States Water
AWR
$3.49B
| $34.8K | ﹤0.01% |
400
| – | – |
|
384
Broadridge
BR
$19.3B
| $34.8K | ﹤0.01% |
210
| – | – |
|
|
MRSH
385
Marsh
MRSH
$90.1B
| $34.6K | ﹤0.01% |
184
+53
| +40% | +$9.4K |
|
386
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $33.8K | ﹤0.01% |
+436
| New | +$32.1K |
|
387
TSMC
TSM
$2.23T
| $33.6K | ﹤0.01% |
333
-184
| -36% | -$17.1K |
|
388
Kroger
KR
$34.3B
| $32.8K | ﹤0.01% |
697
| – | – |
|
389
Public Service Enterprise Group
PEG
$37.8B
| $32.7K | ﹤0.01% |
522
-560
| -52% | -$35K |
|
390
Sprouts Farmers Market
SFM
$8.03B
| $31.6K | ﹤0.01% |
+859
| New | +$30K |
|
|
AXON
391
Axon Enterprise
AXON
$48.7B
| $29.9K | ﹤0.01% |
+153
| New | +$31.7K |
|
392
Trane Technologies
TT
$105B
| $29.8K | ﹤0.01% |
156
| – | – |
|
393
Quanta Services
PWR
$102B
| $29.5K | ﹤0.01% |
150
| – | – |
|
394
Energy Transfer Partners
ET
$72.1B
| $29.3K | ﹤0.01% |
2,309
+1,909
| +477% | +$24.2K |
|
395
GSK
GSK
$101B
| $29.2K | ﹤0.01% |
818
-240
| -23% | -$8.61K |
|
396
Magna International
MGA
$18.6B
| $28.4K | ﹤0.01% |
503
-203
| -29% | -$10.8K |
|
397
Nuveen Municipal Value Fund
NUV
$1.89B
| $28.4K | ﹤0.01% |
+3,261
| New | +$28.7K |
|
398
McCormick & Company Non-Voting
MKC
$14.2B
| $27.8K | ﹤0.01% |
319
| – | – |
|
399
Constellation Energy
CEG
$98.7B
| $27.5K | ﹤0.01% |
300
+117
| +64% | +$9.7K |
|
400
United Rentals
URI
$70.3B
| $27.2K | ﹤0.01% |
61
| – | – |
|
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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.