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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.55B
| $14K | ﹤0.01% |
468
-68
| -13% | -$2.7K |
|
452
Palomar
PLMR
$3.39B
| $14K | ﹤0.01% |
+300
| New | +$20.4K |
|
453
Regeneron Pharmaceuticals
REGN
$82.8B
| $14K | ﹤0.01% |
+20
| New | +$14.8K |
|
454
Steris
STE
$23B
| $14K | ﹤0.01% |
+76
| New | +$13.4K |
|
455
Stanley Black & Decker
SWK
$15.5B
| $14K | ﹤0.01% |
183
+136
| +289% | +$10.6K |
|
456
Hartford Financial Services
HIG
$37.8B
| $13K | ﹤0.01% |
170
| – | – |
|
457
Markel Group
MKL
$22.9B
| $13K | ﹤0.01% |
10
+4
| +67% | +$4.95K |
|
458
Oshkosh
OSK
$9.45B
| $13K | ﹤0.01% |
142
+94
| +196% | +$8.07K |
|
459
SolarEdge
SEDG
$1.95B
| $13K | ﹤0.01% |
47
| – | – |
|
460
Euronet Worldwide
EEFT
$2.71B
| $12K | ﹤0.01% |
127
+116
| +1,055% | +$10K |
|
461
HDFC Bank
HDB
$119B
| $12K | ﹤0.01% |
344
+44
| +15% | +$1.43K |
|
462
Mattel
MAT
$4.23B
| $12K | ﹤0.01% |
696
| – | – |
|
463
Mettler-Toledo International
MTD
$28.6B
| $12K | ﹤0.01% |
8
+5
| +167% | +$6.69K |
|
464
Textron
TXT
$15.2B
| $12K | ﹤0.01% |
169
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$8.38B
| $11K | ﹤0.01% |
78
| – | – |
|
466
Cullen/Frost Bankers
CFR
$10.5B
| $11K | ﹤0.01% |
83
| – | – |
|
467
Live Nation Entertainment
LYV
$43.5B
| $11K | ﹤0.01% |
159
+51
| +47% | +$3.78K |
|
468
Invesco Large Cap Value ETF
PWV
$1.79B
| $11K | ﹤0.01% |
244
| – | – |
|
469
TransDigm Group
TDG
$67.5B
| $11K | ﹤0.01% |
18
+12
| +200% | +$7.07K |
|
470
Teleflex
TFX
$5.78B
| $11K | ﹤0.01% |
+44
| New | +$9.71K |
|
|
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11K | ﹤0.01% |
133
| – | – |
|
|
ABB
472
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
349
-35
| -9% | -$1.02K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $10K | ﹤0.01% |
+153
| New | +$10.6K |
|
474
Hasbro
HAS
$13.5B
| $10K | ﹤0.01% |
172
+28
| +19% | +$1.75K |
|
475
IQVIA
IQV
$39.9B
| $10K | ﹤0.01% |
49
| – | – |
|
Similar funds
VGA
Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.