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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
+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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $535M | 0.93% |
6,566,696
+1,055,371
| +19% | +$88.2M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $418M | 0.73% |
1,190,704
+23,394
| +2% | +$8.26M |
|
28
iShares S&P 100 ETF
OEF
$20.4B
| $363M | 0.63% |
2,125,931
-1,690,424
| -44% | -$292M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $303M | 0.53% |
3,623,857
+114,632
| +3% | +$9.65M |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $301M | 0.52% |
2,228,685
-91,597
| -4% | -$12.3M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $275M | 0.48% |
1,980,616
+36,677
| +2% | +$5.18M |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $193M | 0.33% |
4,049,977
+3,762,713
| +1,310% | +$184M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $168M | 0.29% |
440,285
+43
| +0% | +$16.5K |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $131M | 0.23% |
729,352
+2,949
| +0.4% | +$534K |
|
35
Vanguard High Dividend Yield ETF
VYM
$84B
| $124M | 0.22% |
1,148,665
+6,475
| +0.6% | +$689K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.8B
| $119M | 0.21% |
1,682,170
+108,376
| +7% | +$7.54M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $108M | 0.19% |
2,187,814
+160,032
| +8% | +$7.82M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $103M | 0.18% |
2,126,785
+34,090
| +2% | +$1.65M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.18% |
1,362,416
-56,645
| -4% | -$4.25M |
|
40
iShares National Muni Bond ETF
MUB
$45.9B
| $100M | 0.17% |
951,506
+303,563
| +47% | +$31.6M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $93.1M | 0.16% |
1,252,642
+96,289
| +8% | +$7.13M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $88.4M | 0.15% |
934,427
+12,855
| +1% | +$1.23M |
|
43
iShares Core S&P 500 ETF
IVV
$904B
| $81M | 0.14% |
210,846
+189,838
| +904% | +$73.3M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$115B
| $55.9M | 0.1% |
368,276
+7,225
| +2% | +$1.08M |
|
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $51.1M | 0.09% |
725,769
+725,017
| +96,412% | +$52.1M |
|
46
Microsoft
MSFT
$3.66T
| $44.1M | 0.08% |
183,869
+8,456
| +5% | +$2.03M |
|
47
Apple
AAPL
$4.41T
| $43.4M | 0.08% |
334,252
+5,494
| +2% | +$785K |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $41.8M | 0.07% |
779,652
+69,372
| +10% | +$3.82M |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $40M | 0.07% |
860,446
-6,035
| -0.7% | -$279K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $38.4M | 0.07% |
200,601
-1,783
| -0.9% | -$344K |
|
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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.