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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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$134B
| $18.7K | ﹤0.01% |
321
+283
| +745% | +$16.1K |
|
427
Rio Tinto
RIO
$161B
| $18.7K | ﹤0.01% |
273
+200
| +274% | +$14.5K |
|
428
eBay
EBAY
$46.2B
| $18.7K | ﹤0.01% |
422
-135
| -24% | -$6.19K |
|
429
Genuine Parts
GPC
$18.4B
| $18.4K | ﹤0.01% |
+110
| New | +$18.5K |
|
430
SLB Ltd
SLB
$77.5B
| $18.1K | ﹤0.01% |
368
-367
| -50% | -$19.5K |
|
431
Devon Energy
DVN
$48.7B
| $18.1K | ﹤0.01% |
357
-294
| -45% | -$16.7K |
|
432
Aptiv
APTV
$10B
| $18.1K | ﹤0.01% |
161
-14
| -8% | -$1.54K |
|
433
CenterPoint Energy
CNP
$26.8B
| $18K | ﹤0.01% |
610
| – | – |
|
434
SAP
SAP
$233B
| $18K | ﹤0.01% |
142
+121
| +576% | +$14.2K |
|
435
HDFC Bank
HDB
$119B
| $17.3K | ﹤0.01% |
520
+176
| +51% | +$5.88K |
|
436
T. Rowe Price
TROW
$23.5B
| $17.3K | ﹤0.01% |
153
| – | – |
|
|
NVO
437
Novo Nordisk
NVO
$201B
| $17K | ﹤0.01% |
214
-114
| -35% | -$8.08K |
|
438
Illumina
ILMN
$28.9B
| $17K | ﹤0.01% |
75
+59
| +369% | +$12.1K |
|
439
CF Industries
CF
$17.8B
| $16.7K | ﹤0.01% |
230
-10
| -4% | -$817 |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3K | ﹤0.01% |
80
-49
| -38% | -$10.5K |
|
441
Paychex
PAYX
$43.1B
| $16.2K | ﹤0.01% |
141
-64
| -31% | -$7.28K |
|
|
SCHW
442
Charles Schwab
SCHW
$189B
| $15.5K | ﹤0.01% |
296
-17
| -5% | -$1.25K |
|
443
Otter Tail
OTTR
$3.88B
| $15.4K | ﹤0.01% |
+213
| New | +$14.1K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $15.2K | ﹤0.01% |
636
-350
| -35% | -$8.95K |
|
445
Air Products & Chemicals
APD
$68.1B
| $15.2K | ﹤0.01% |
53
-12
| -18% | -$3.5K |
|
|
HES
446
DELISTED
Hess
HES
| $15.1K | ﹤0.01% |
114
+12
| +12% | +$1.67K |
|
447
Citizens Financial Group
CFG
$31.2B
| $14.7K | ﹤0.01% |
485
-393
| -45% | -$15.4K |
|
448
Constellation Energy
CEG
$98.4B
| $14.4K | ﹤0.01% |
183
+173
| +1,730% | +$14K |
|
449
Regal Rexnord
RRX
$11.5B
| $14.1K | ﹤0.01% |
+100
| New | +$14.5K |
|
450
Gartner
IT
$11B
| $14K | ﹤0.01% |
43
+21
| +95% | +$6.94K |
|
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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.