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Jones Financial Companies

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
Cap. Flow
+$401M
Cap. Flow %
0.66%
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$60.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
5
LIN icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$531M 0.87%
3,343,212
-46,099
-1% -$7.63M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$459M 0.75%
1,220,065
+29,361
+2% +$10.8M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$388M 0.64%
2,074,179
-51,752
-2% -$9.29M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$334M 0.55%
3,667,585
+43,728
+1% +$3.9M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$295M 0.48%
2,197,955
-30,730
-1% -$4.26M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$278M 0.46%
2,027,568
+46,952
+2% +$6.8M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$202M 0.33%
4,129,596
+79,619
+2% +$3.86M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$178M 0.29%
435,194
-5,091
-1% -$2.03M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$139M 0.23%
710,742
-18,610
-3% -$3.56M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$130M 0.21%
1,764,537
+82,367
+5% +$6.07M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$118M 0.19%
1,122,960
-25,705
-2% -$2.76M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$110M 0.18%
2,171,935
-15,879
-0.7% -$797K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$105M 0.17%
2,107,945
-18,840
-0.9% -$960K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$98.9M 0.16%
918,079
-33,427
-4% -$3.57M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96.6M 0.16%
1,263,021
-99,395
-7% -$7.53M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$91.2M 0.15%
1,188,002
-64,640
-5% -$4.9M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$89.9M 0.15%
929,498
-4,929
-0.5% -$493K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$84.4M 0.14%
205,250
-5,596
-3% -$2.24M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
$69M 0.11%
956,758
+230,989
+32% +$17.2M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$57.9M 0.1%
375,782
+7,506
+2% +$1.15M
AAPL icon
46
Apple
AAPL
$4.41T
$54.2M 0.09%
328,958
-5,294
-2% -$781K
MSFT icon
47
Microsoft
MSFT
$3.66T
$52.5M 0.09%
182,111
-1,758
-1% -$448K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$47.5M 0.08%
778,184
-1,468
-0.2% -$84.6K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.5M 0.07%
198,378
-2,223
-1% -$445K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$37.5M 0.06%
795,886
-64,560
-8% -$3.02M
1
2
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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.