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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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$16.1B
| $25K | ﹤0.01% |
+333
| New | +$25K |
|
402
Equinix
EQIX
$105B
| $24K | ﹤0.01% |
37
+2
| +6% | +$1.24K |
|
403
HCA Healthcare
HCA
$89.8B
| $24K | ﹤0.01% |
102
+6
| +6% | +$1.34K |
|
404
Kontoor Brands
KTB
$4.51B
| $24K | ﹤0.01% |
606
-55
| -8% | -$2.14K |
|
405
Paychex
PAYX
$42.8B
| $24K | ﹤0.01% |
205
-537
| -72% | -$62.8K |
|
406
Shopify
SHOP
$194B
| $24K | ﹤0.01% |
700
-340
| -33% | -$11.6K |
|
407
S&P Global
SPGI
$121B
| $24K | ﹤0.01% |
73
+3
| +4% | +$989 |
|
408
Aon
AON
$74.7B
| $23K | ﹤0.01% |
76
+16
| +27% | +$4.67K |
|
409
ASML
ASML
$695B
| $23K | ﹤0.01% |
43
| – | – |
|
410
eBay
EBAY
$45.5B
| $23K | ﹤0.01% |
557
| – | – |
|
411
ONE Gas
OGS
$5.05B
| $23K | ﹤0.01% |
+300
| New | +$23.2K |
|
412
Paycom
PAYC
$9.52B
| $23K | ﹤0.01% |
75
+6
| +9% | +$1.94K |
|
413
Ross Stores
ROST
$79.6B
| $23K | ﹤0.01% |
196
+73
| +59% | +$7.44K |
|
414
Archer Daniels Midland
ADM
$38.4B
| $22K | ﹤0.01% |
234
+35
| +18% | +$3.23K |
|
|
NVO
415
Novo Nordisk
NVO
$203B
| $22K | ﹤0.01% |
328
+28
| +9% | +$1.64K |
|
416
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $22K | ﹤0.01% |
420
| – | – |
|
417
Constellation Brands
STZ
$22.9B
| $22K | ﹤0.01% |
95
-108
| -53% | -$25.8K |
|
418
Freeport-McMoran
FCX
$96.9B
| $21K | ﹤0.01% |
544
+362
| +199% | +$12.7K |
|
419
Corning
GLW
$144B
| $21K | ﹤0.01% |
+661
| New | +$21.4K |
|
420
Monster Beverage
MNST
$90.1B
| $21K | ﹤0.01% |
+816
| New | +$19.8K |
|
|
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
| $21K | ﹤0.01% |
134
| – | – |
|
|
NUVA
422
DELISTED
NuVasive, Inc.
NUVA
| $21K | ﹤0.01% |
500
| – | – |
|
423
Air Products & Chemicals
APD
$67.7B
| $20K | ﹤0.01% |
65
+12
| +23% | +$3.38K |
|
424
CF Industries
CF
$18.2B
| $20K | ﹤0.01% |
240
+10
| +4% | +$1.01K |
|
425
Magna International
MGA
$18.6B
| $20K | ﹤0.01% |
360
-375
| -51% | -$21.1K |
|
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.