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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
426
DELISTED
Electronic Arts
EA
| $21.3K | ﹤0.01% |
+177
| New | +$22.3K |
|
|
HES
427
DELISTED
Hess
HES
| $21.1K | ﹤0.01% |
138
+66
| +92% | +$9.94K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $21K | ﹤0.01% |
+393
| New | +$21.6K |
|
429
Petrobras
PBR
$114B
| $20.9K | ﹤0.01% |
+1,395
| New | +$19.8K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $20.6K | ﹤0.01% |
719
+475
| +195% | +$15.8K |
|
431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $20.6K | ﹤0.01% |
+360
| New | +$21.7K |
|
432
ONE Gas
OGS
$5.05B
| $20.5K | ﹤0.01% |
300
| – | – |
|
433
Verisk Analytics
VRSK
$23.5B
| $20.3K | ﹤0.01% |
86
+24
| +39% | +$5.66K |
|
434
UBS Group
UBS
$177B
| $20.2K | ﹤0.01% |
+821
| New | +$19.2K |
|
|
SCHW
435
Charles Schwab
SCHW
$189B
| $20.1K | ﹤0.01% |
367
-2,021
| -85% | -$122K |
|
436
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $19.9K | ﹤0.01% |
+423
| New | +$21.1K |
|
437
Boston Scientific
BSX
$74.5B
| $19.2K | ﹤0.01% |
364
+183
| +101% | +$9.6K |
|
438
Mitsubishi UFJ Financial
MUFG
$257B
| $19.1K | ﹤0.01% |
+2,249
| New | +$17.9K |
|
439
Sanofi
SNY
$105B
| $18.9K | ﹤0.01% |
+353
| New | +$18.8K |
|
440
eBay
EBAY
$45.5B
| $18.6K | ﹤0.01% |
422
| – | – |
|
441
Gartner
IT
$11.3B
| $18.6K | ﹤0.01% |
54
+11
| +26% | +$3.84K |
|
442
AstraZeneca
AZN
$246B
| $18.4K | ﹤0.01% |
136
-369
| -73% | -$50.4K |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $18.1K | ﹤0.01% |
+265
| New | +$18.6K |
|
444
Constellation Energy
CEG
$98.7B
| $17.7K | ﹤0.01% |
162
-138
| -46% | -$14.2K |
|
445
Yum China
YUMC
$16.4B
| $17.6K | ﹤0.01% |
315
| – | – |
|
446
HDFC Bank
HDB
$119B
| $17.3K | ﹤0.01% |
+586
| New | +$19.1K |
|
447
ON Semiconductor
ON
$32.4B
| $17.2K | ﹤0.01% |
185
+23
| +14% | +$2.23K |
|
448
Devon Energy
DVN
$49.3B
| $17K | ﹤0.01% |
357
| – | – |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
636
| – | – |
|
450
First Trust Global Wind Energy ETF
FAN
$288M
| $16.9K | ﹤0.01% |
1,165
| – | – |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.