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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17K | ﹤0.01% |
+167
| New | +$17.1K |
|
427
International Paper
IP
$21.8B
| $17K | ﹤0.01% |
396
+147
| +59% | +$6.82K |
|
428
Motorola Solutions
MSI
$77.7B
| $17K | ﹤0.01% |
80
-85
| -52% | -$18.5K |
|
429
T. Rowe Price
TROW
$23.8B
| $17K | ﹤0.01% |
153
-38
| -20% | -$4.83K |
|
430
United Rentals
URI
$70.3B
| $17K | ﹤0.01% |
70
| – | – |
|
431
Vanguard Industrials ETF
VIS
$8.5B
| $17K | ﹤0.01% |
106
| – | – |
|
432
Aptiv
APTV
$10.1B
| $16K | ﹤0.01% |
181
-79
| -30% | -$8.06K |
|
433
HCA Healthcare
HCA
$89.8B
| $16K | ﹤0.01% |
98
-55
| -36% | -$11.8K |
|
434
Mattel
MAT
$4.19B
| $16K | ﹤0.01% |
+696
| New | +$16.4K |
|
435
iShares MBS ETF
MBB
$39B
| $16K | ﹤0.01% |
168
-1
| -0.6% | -$98 |
|
436
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $16K | ﹤0.01% |
+2,500
| New | +$16.5K |
|
437
Archer Daniels Midland
ADM
$38.4B
| $15K | ﹤0.01% |
199
+22
| +12% | +$1.92K |
|
438
DTE Energy
DTE
$28.9B
| $15K | ﹤0.01% |
122
-82
| -40% | -$10.7K |
|
439
Raymond James Financial
RJF
$34.9B
| $15K | ﹤0.01% |
+171
| New | +$16.8K |
|
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15K | ﹤0.01% |
214
| – | – |
|
441
Avantor
AVTR
$9.42B
| $14K | ﹤0.01% |
450
-56
| -11% | -$1.75K |
|
|
DMF
442
DELISTED
BNY Mellon Municipal Income
DMF
| $14K | ﹤0.01% |
2,000
| – | – |
|
443
IQVIA
IQV
$39.8B
| $14K | ﹤0.01% |
63
+6
| +11% | +$1.3K |
|
444
Lam Research
LRCX
$408B
| $14K | ﹤0.01% |
330
+30
| +10% | +$1.43K |
|
445
SS&C Technologies
SSNC
$18.8B
| $14K | ﹤0.01% |
+237
| New | +$15.2K |
|
446
Citizens Financial Group
CFG
$31.1B
| $13K | ﹤0.01% |
356
-148
| -29% | -$5.84K |
|
447
Hasbro
HAS
$13.4B
| $13K | ﹤0.01% |
157
-153
| -49% | -$13.3K |
|
448
SolarEdge
SEDG
$1.97B
| $13K | ﹤0.01% |
49
-4
| -8% | -$1.09K |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
+226
| New | +$14.3K |
|
450
Sun Communities
SUI
$14.4B
| $13K | ﹤0.01% |
83
+39
| +89% | +$6.54K |
|
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Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.