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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $564M | 0.96% |
3,672,454
-1,313,709
| -26% | -$215M |
|
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $462M | 0.78% |
5,271,797
+213,822
| +4% | +$19.6M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $408M | 0.69% |
1,137,979
+518,483
| +84% | +$195M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $310M | 0.53% |
2,356,447
+292,698
| +14% | +$41.4M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $284M | 0.48% |
3,426,639
+222,913
| +7% | +$19.4M |
|
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $268M | 0.46% |
1,911,823
-2,286,039
| -54% | -$340M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $165M | 0.28% |
433,230
+14,960
| +4% | +$6.13M |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $135M | 0.23% |
734,857
-9,220
| -1% | -$1.78M |
|
34
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $121M | 0.2% |
1,167,904
-7,383
| -0.6% | -$800K |
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $108M | 0.18% |
1,415,655
+335,313
| +31% | +$25.8M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $95.9M | 0.16% |
2,099,020
-45,015
| -2% | -$2.22M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $93.4M | 0.16% |
1,872,209
+273,878
| +17% | +$13.7M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $86.4M | 0.15% |
1,118,804
-72,129
| -6% | -$5.66M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$113B
| $81.7M | 0.14% |
876,796
+42,198
| +5% | +$4.2M |
|
40
iShares Core S&P US Value ETF
IUSV
$27.9B
| $61.7M | 0.11% |
905,547
-6,057
| -0.7% | -$435K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$115B
| $53.7M | 0.09% |
367,241
+4,726
| +1% | +$719K |
|
42
iShares National Muni Bond ETF
MUB
$45.9B
| $46.6M | 0.08% |
438,382
+213,969
| +95% | +$22.8M |
|
43
Apple
AAPL
$4.41T
| $45.4M | 0.08% |
332,264
+7,497
| +2% | +$1.14M |
|
44
Microsoft
MSFT
$3.66T
| $44.5M | 0.08% |
173,216
+8,773
| +5% | +$2.38M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $40.5M | 0.07% |
209,601
-37
| -0% | -$7.6K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $40M | 0.07% |
844,833
+266,518
| +46% | +$12.7M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $39.9M | 0.07% |
701,248
+33,572
| +5% | +$2.02M |
|
48
Alphabet (Google) Class A
GOOGL
$4.21T
| $31.9M | 0.05% |
293,140
+4,000
| +1% | +$471K |
|
49
iShares Russell 3000 ETF
IWV
$20.4B
| $31.9M | 0.05% |
141,588
-35,255
| -20% | -$8.35M |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $26.6M | 0.05% |
293,567
-6,219,027
| -95% | -$596M |
|
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VGA
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.