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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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62B
| $13K | ﹤0.01% |
112
-293
| -72% | -$36.3K |
|
452
Tyson Foods
TSN
$19.6B
| $13K | ﹤0.01% |
153
-434
| -74% | -$38.9K |
|
453
Alexandria Real Estate Equities
ARE
$8.27B
| $12K | ﹤0.01% |
85
-10
| -11% | -$1.7K |
|
454
Fidelity National Financial
FNF
$12.8B
| $12K | ﹤0.01% |
+332
| New | +$13K |
|
455
Vail Resorts
MTN
$5.29B
| $12K | ﹤0.01% |
53
+30
| +130% | +$7.34K |
|
456
Newell Brands
NWL
$2.62B
| $12K | ﹤0.01% |
612
-1,786
| -74% | -$37.9K |
|
457
ON Semiconductor
ON
$32.4B
| $12K | ﹤0.01% |
234
-27
| -10% | -$1.5K |
|
458
Packaging Corp of America
PKG
$22.8B
| $12K | ﹤0.01% |
+86
| New | +$13.3K |
|
459
RELX
RELX
$60.2B
| $12K | ﹤0.01% |
448
-430
| -49% | -$12.4K |
|
460
Stanley Black & Decker
SWK
$15.5B
| $12K | ﹤0.01% |
117
-120
| -51% | -$14.8K |
|
461
Trinity Industries
TRN
$2.3B
| $12K | ﹤0.01% |
+500
| New | +$13.5K |
|
462
Vodafone
VOD
$37.2B
| $12K | ﹤0.01% |
755
+132
| +21% | +$2.11K |
|
463
Energy Transfer Partners
ET
$72.1B
| $11K | ﹤0.01% |
+1,100
| New | +$12.3K |
|
464
HDFC Bank
HDB
$119B
| $11K | ﹤0.01% |
392
-98
| -20% | -$2.76K |
|
465
Huntington Ingalls Industries
HII
$12.9B
| $11K | ﹤0.01% |
+51
| New | +$10.8K |
|
466
Invesco Large Cap Value ETF
PWV
$1.78B
| $11K | ﹤0.01% |
244
| – | – |
|
467
Starwood Property Trust
STWD
$6.09B
| $11K | ﹤0.01% |
547
-70
| -11% | -$1.61K |
|
468
Tootsie Roll Industries
TR
$3.05B
| $11K | ﹤0.01% |
+359
| New | +$10.8K |
|
|
DOOR
469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11K | ﹤0.01% |
146
-21
| -13% | -$1.73K |
|
470
Arthur J. Gallagher & Co
AJG
$65.5B
| $10K | ﹤0.01% |
+60
| New | +$9.96K |
|
471
Apollo Global Management
APO
$81.9B
| $10K | ﹤0.01% |
+204
| New | +$11.1K |
|
472
Cullen/Frost Bankers
CFR
$10.4B
| $10K | ﹤0.01% |
+83
| New | +$10.6K |
|
473
Cencora
COR
$60B
| $10K | ﹤0.01% |
+70
| New | +$10.7K |
|
474
Equitable Holdings
EQH
$14.1B
| $10K | ﹤0.01% |
+395
| New | +$11.4K |
|
475
Eaton
ETN
$179B
| $10K | ﹤0.01% |
82
-38
| -32% | -$5.32K |
|
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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.