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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 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
$38.1B
| $515M | 0.94% |
3,588,851
-83,603
| -2% | -$13.3M |
|
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $442M | 0.81% |
5,511,325
+239,528
| +5% | +$21.6M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $383M | 0.7% |
1,167,310
+29,331
| +3% | +$10.7M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $283M | 0.52% |
2,320,282
-36,165
| -2% | -$4.9M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $275M | 0.5% |
3,509,225
+82,586
| +2% | +$7.11M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $251M | 0.46% |
1,943,939
+32,116
| +2% | +$4.64M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $157M | 0.29% |
440,242
+7,012
| +2% | +$2.78M |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $124M | 0.23% |
726,403
-8,454
| -1% | -$1.6M |
|
34
Vanguard High Dividend Yield ETF
VYM
$84B
| $108M | 0.2% |
1,142,190
-25,714
| -2% | -$2.67M |
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $106M | 0.19% |
1,419,061
+3,406
| +0.2% | +$260K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.8B
| $98.5M | 0.18% |
1,573,794
+668,247
| +74% | +$46.1M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $97.6M | 0.18% |
2,027,782
+155,573
| +8% | +$7.78M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $91.8M | 0.17% |
2,092,695
-6,325
| -0.3% | -$306K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $85M | 0.16% |
1,156,353
+37,549
| +3% | +$2.9M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $80.4M | 0.15% |
921,572
+44,776
| +5% | +$4.35M |
|
41
iShares National Muni Bond ETF
MUB
$45.9B
| $66.5M | 0.12% |
647,943
+209,561
| +48% | +$22.3M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$115B
| $48.8M | 0.09% |
361,051
-6,190
| -2% | -$921K |
|
43
Apple
AAPL
$4.41T
| $45.4M | 0.08% |
328,758
-3,506
| -1% | -$550K |
|
44
Microsoft
MSFT
$3.66T
| $40.9M | 0.07% |
175,413
+2,197
| +1% | +$580K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $39.9M | 0.07% |
866,481
+21,648
| +3% | +$1.02M |
|
46
iShares Russell 1000 Growth ETF
IWF
$128B
| $37.4M | 0.07% |
710,280
+9,032
| +1% | +$531K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $36.3M | 0.07% |
202,384
-7,217
| -3% | -$1.44M |
|
48
iShares Russell 3000 ETF
IWV
$20.4B
| $28.8M | 0.05% |
139,159
-2,429
| -2% | -$559K |
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $28.3M | 0.05% |
296,220
+3,080
| +1% | +$342K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $23.7M | 0.04% |
287,535
-6,032
| -2% | -$558K |
|
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Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.