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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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$27.4B
| $13.4K | ﹤0.01% |
+335
| New | +$13.5K |
|
452
ON Semiconductor
ON
$32.6B
| $13.3K | ﹤0.01% |
162
-151
| -48% | -$11.5K |
|
453
Sanofi
SNY
$105B
| $12.8K | ﹤0.01% |
236
+214
| +973% | +$10.4K |
|
454
Crown Castle
CCI
$31.8B
| $12.7K | ﹤0.01% |
+95
| New | +$13.1K |
|
455
VanEck Semiconductor ETF
SMH
$73.4B
| $12.4K | ﹤0.01% |
94
| – | – |
|
456
Haleon
HLN
$43.2B
| $12.1K | ﹤0.01% |
1,485
+300
| +25% | +$2.39K |
|
|
ABB
457
DELISTED
ABB Ltd
ABB
| $12K | ﹤0.01% |
349
| – | – |
|
458
Textron
TXT
$15.1B
| $11.9K | ﹤0.01% |
169
| – | – |
|
459
Eaton
ETN
$177B
| $11.8K | ﹤0.01% |
69
-26
| -27% | -$4.33K |
|
460
NNN REIT
NNN
$8.87B
| $11.5K | ﹤0.01% |
+260
| New | +$11.8K |
|
461
Labcorp
LH
$26.2B
| $11.2K | ﹤0.01% |
57
+33
| +138% | +$6.79K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $11.2K | ﹤0.01% |
+1,593
| New | +$11.3K |
|
463
Ares Capital
ARCC
$14.4B
| $11.1K | ﹤0.01% |
+610
| New | +$11.5K |
|
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $10.9K | ﹤0.01% |
+306
| New | +$11.2K |
|
465
Verisk Analytics
VRSK
$23.6B
| $10.7K | ﹤0.01% |
56
-48
| -46% | -$8.69K |
|
466
First Citizens BancShares
FCNCA
$25.8B
| $10.7K | ﹤0.01% |
11
+10
| +1,000% | +$7.43K |
|
467
Fidelity National Information Services
FIS
$22B
| $10.4K | ﹤0.01% |
192
+90
| +88% | +$5.86K |
|
468
Ameriprise Financial
AMP
$50B
| $10.4K | ﹤0.01% |
34
-64
| -65% | -$21K |
|
469
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $10.4K | ﹤0.01% |
191
-229
| -55% | -$12.4K |
|
470
LyondellBasell Industries
LYB
$20.1B
| $10.3K | ﹤0.01% |
+110
| New | +$10.2K |
|
471
TE Connectivity
TEL
$62.3B
| $10.1K | ﹤0.01% |
77
-165
| -68% | -$20.9K |
|
472
Alcon
ALC
$35.5B
| $10.1K | ﹤0.01% |
143
+20
| +16% | +$1.42K |
|
473
SS&C Technologies
SSNC
$18.9B
| $9.77K | ﹤0.01% |
173
+167
| +2,783% | +$9.63K |
|
474
Trade Desk
TTD
$6.55B
| $9.75K | ﹤0.01% |
160
-50
| -24% | -$2.66K |
|
475
Cincinnati Financial
CINF
$26.6B
| $9.53K | ﹤0.01% |
+85
| New | +$9.67K |
|
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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.