We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$45.5B
| $18.9K | ﹤0.01% |
422
| – | – |
|
427
Genuine Parts
GPC
$18.5B
| $18.3K | ﹤0.01% |
108
-2
| -2% | -$327 |
|
428
Cullen/Frost Bankers
CFR
$10.4B
| $18.2K | ﹤0.01% |
169
+86
| +104% | +$8.98K |
|
429
Invesco NASDAQ 100 ETF
QQQM
$103B
| $18.1K | ﹤0.01% |
119
-163
| -58% | -$22.6K |
|
430
SLB Ltd
SLB
$78.1B
| $18.1K | ﹤0.01% |
368
| – | – |
|
431
J.M. Smucker
SJM
$12.7B
| $18K | ﹤0.01% |
+122
| New | +$18.6K |
|
432
Yum China
YUMC
$16.4B
| $17.8K | ﹤0.01% |
315
| – | – |
|
433
CenterPoint Energy
CNP
$26.7B
| $17.8K | ﹤0.01% |
610
| – | – |
|
434
Vanguard Industrials ETF
VIS
$8.5B
| $17.7K | ﹤0.01% |
86
-20
| -19% | -$3.82K |
|
435
Gildan
GIL
$10.6B
| $17.7K | ﹤0.01% |
548
-2,865
| -84% | -$87.8K |
|
436
Devon Energy
DVN
$49.3B
| $17.3K | ﹤0.01% |
357
| – | – |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $17.2K | ﹤0.01% |
+184
| New | +$16.3K |
|
438
Eaton
ETN
$179B
| $16.7K | ﹤0.01% |
83
+14
| +20% | +$2.46K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6K | ﹤0.01% |
80
| – | – |
|
440
Aptiv
APTV
$10.1B
| $16.4K | ﹤0.01% |
161
| – | – |
|
441
ON Semiconductor
ON
$32.4B
| $15.3K | ﹤0.01% |
162
| – | – |
|
442
T. Rowe Price
TROW
$23.8B
| $15.1K | ﹤0.01% |
135
-18
| -12% | -$1.97K |
|
443
Gartner
IT
$11.3B
| $15.1K | ﹤0.01% |
43
| – | – |
|
444
Ventas
VTR
$45.7B
| $15K | ﹤0.01% |
317
-834
| -72% | -$37.8K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $14.6K | ﹤0.01% |
636
| – | – |
|
446
KeyCorp
KEY
$24.5B
| $14.5K | ﹤0.01% |
1,572
-2
| -0.1% | -$21 |
|
447
Hawaiian Electric Industries
HE
$2.06B
| $14.5K | ﹤0.01% |
+400
| New | +$15.1K |
|
448
VanEck Semiconductor ETF
SMH
$72B
| $14.3K | ﹤0.01% |
94
| – | – |
|
449
Verisk Analytics
VRSK
$23.5B
| $14K | ﹤0.01% |
62
+6
| +11% | +$1.26K |
|
450
L3Harris
LHX
$54.1B
| $13.7K | ﹤0.01% |
70
-118
| -63% | -$22.6K |
|
Similar funds
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.