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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 | |
|---|---|---|---|---|---|---|
401
Unitil
UTL
$995M
| $25.4K | ﹤0.01% |
+445
| New | +$23.8K |
|
402
Quanta Services
PWR
$102B
| $25K | ﹤0.01% |
150
+144
| +2,400% | +$22.1K |
|
403
Moody's
MCO
$82.4B
| $24.8K | ﹤0.01% |
81
-17
| -17% | -$5.14K |
|
404
Motorola Solutions
MSI
$76.4B
| $24.6K | ﹤0.01% |
86
-15
| -15% | -$3.96K |
|
405
AstraZeneca
AZN
$245B
| $24.5K | ﹤0.01% |
177
-199
| -53% | -$26.8K |
|
406
United Rentals
URI
$69.5B
| $24.1K | ﹤0.01% |
61
-9
| -13% | -$3.78K |
|
407
Shopify
SHOP
$196B
| $24K | ﹤0.01% |
500
-200
| -29% | -$8.8K |
|
408
Vanguard Consumer Staples ETF
VDC
$8.01B
| $23.8K | ﹤0.01% |
123
-6
| -5% | -$1.14K |
|
409
ONE Gas
OGS
$5.1B
| $23.8K | ﹤0.01% |
300
| – | – |
|
410
Moderna
MRNA
$25.6B
| $23K | ﹤0.01% |
150
+112
| +295% | +$18.5K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $22.9K | ﹤0.01% |
+300
| New | +$22.7K |
|
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $22.8K | ﹤0.01% |
+250
| New | +$22.7K |
|
413
Chesapeake Utilities
CPK
$3.27B
| $22.7K | ﹤0.01% |
+177
| New | +$22K |
|
414
CAE Inc. Common Shares
CAE
$8.52B
| $22.1K | ﹤0.01% |
978
| – | – |
|
415
Autodesk
ADSK
$51.6B
| $21.9K | ﹤0.01% |
105
+17
| +19% | +$3.5K |
|
|
MRSH
416
Marsh
MRSH
$89.4B
| $21.8K | ﹤0.01% |
131
-27
| -17% | -$4.5K |
|
417
Airbnb
ABNB
$109B
| $21.5K | ﹤0.01% |
+173
| New | +$19.8K |
|
418
Fomento Económico Mexicano
FMX
$39.8B
| $21.4K | ﹤0.01% |
+225
| New | +$19.7K |
|
419
Toronto Dominion Bank
TD
$204B
| $21.3K | ﹤0.01% |
356
+123
| +53% | +$7.95K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $20.3K | ﹤0.01% |
+510
| New | +$20.8K |
|
421
Vanguard Industrials ETF
VIS
$8.48B
| $20.2K | ﹤0.01% |
106
| – | – |
|
422
Yum China
YUMC
$16.3B
| $20K | ﹤0.01% |
315
-1,000
| -76% | -$60.4K |
|
|
VPU
423
Vanguard Utilities ETF
VPU
$8.51B
| $19.8K | ﹤0.01% |
134
| – | – |
|
424
KeyCorp
KEY
$24.5B
| $19.7K | ﹤0.01% |
1,574
+1,335
| +559% | +$22.6K |
|
425
Blackstone
BX
$110B
| $18.9K | ﹤0.01% |
215
+201
| +1,436% | +$17.8K |
|
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VGA
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.