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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
+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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$133B
| $13.6K | ﹤0.01% |
232
-89
| -28% | -$5.29K |
|
452
DTE Energy
DTE
$28.9B
| $13.5K | ﹤0.01% |
123
-319
| -72% | -$35.6K |
|
453
FirstEnergy
FE
$27.2B
| $12.9K | ﹤0.01% |
333
-2
| -0.6% | -$78 |
|
454
RPM International
RPM
$14.7B
| $12.7K | ﹤0.01% |
+141
| New | +$11.6K |
|
455
Sempra
SRE
$56.2B
| $12.4K | ﹤0.01% |
170
-388
| -70% | -$29.1K |
|
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $11.6K | ﹤0.01% |
+304
| New | +$11.7K |
|
457
Textron
TXT
$15.3B
| $11.4K | ﹤0.01% |
169
| – | – |
|
458
Ares Capital
ARCC
$14.3B
| $11.4K | ﹤0.01% |
608
-2
| -0.3% | -$37 |
|
459
Ameriprise Financial
AMP
$49.9B
| $11.3K | ﹤0.01% |
34
| – | – |
|
460
NNN REIT
NNN
$8.79B
| $11.1K | ﹤0.01% |
260
| – | – |
|
|
NVO
461
Novo Nordisk
NVO
$203B
| $10.5K | ﹤0.01% |
130
-84
| -39% | -$6.86K |
|
462
Lincoln National
LNC
$8.44B
| $10.3K | ﹤0.01% |
400
| – | – |
|
463
Paychex
PAYX
$42.8B
| $10.2K | ﹤0.01% |
91
-50
| -35% | -$5.47K |
|
464
Citizens Financial Group
CFG
$31.1B
| $10.2K | ﹤0.01% |
390
-95
| -20% | -$2.62K |
|
465
CF Industries
CF
$18.2B
| $10.1K | ﹤0.01% |
146
-84
| -37% | -$5.86K |
|
466
Haleon
HLN
$43.2B
| $9.93K | ﹤0.01% |
1,185
-300
| -20% | -$2.56K |
|
467
LyondellBasell Industries
LYB
$20.3B
| $9.92K | ﹤0.01% |
108
-2
| -2% | -$183 |
|
468
Boston Scientific
BSX
$74.5B
| $9.79K | ﹤0.01% |
181
+121
| +202% | +$6.32K |
|
|
HES
469
DELISTED
Hess
HES
| $9.79K | ﹤0.01% |
72
-42
| -37% | -$5.75K |
|
470
Lifecore Biomedical
LFCR
$181M
| $9.67K | ﹤0.01% |
1,000
| – | – |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $9.41K | ﹤0.01% |
244
-1
| -0.4% | -$38 |
|
472
Principal Financial Group
PFG
$24.4B
| $9.4K | ﹤0.01% |
124
-1
| -0.8% | -$72 |
|
473
NiSource
NI
$20.1B
| $8.94K | ﹤0.01% |
327
-710
| -68% | -$19.7K |
|
474
Sonoco
SON
$5.74B
| $8.85K | ﹤0.01% |
150
| – | – |
|
475
NetApp
NTAP
$39.6B
| $8.71K | ﹤0.01% |
114
| – | – |
|
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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.