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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $497M | 0.79% |
1,220,465
+400
| +0% | +$154K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $458M | 0.73% |
11,263,686
-35,099,874
| -76% | -$1.42B |
|
|
28
iShares S&P 100 ETF
OEF
$20.4B
| $415M | 0.66% |
2,006,343
-67,836
| -3% | -$13.2M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $362M | 0.58% |
3,746,804
+79,219
| +2% | +$7.22M |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $307M | 0.49% |
2,216,231
+18,276
| +0.8% | +$2.44M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $298M | 0.48% |
2,118,575
+91,007
| +4% | +$12.3M |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $211M | 0.34% |
4,271,936
+142,340
| +3% | +$6.98M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $194M | 0.31% |
437,062
+1,868
| +0.4% | +$784K |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $163M | 0.26% |
2,086,358
+321,821
| +18% | +$24M |
|
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $137M | 0.22% |
667,841
-42,901
| -6% | -$8.31M |
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $118M | 0.19% |
1,114,181
-8,779
| -0.8% | -$921K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $112M | 0.18% |
2,223,645
+51,710
| +2% | +$2.6M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $110M | 0.17% |
2,095,170
-12,775
| -0.6% | -$635K |
|
39
iShares National Muni Bond ETF
MUB
$45.9B
| $98M | 0.16% |
918,226
+147
| +0% | +$15.7K |
|
40
iShares Core S&P 500 ETF
IVV
$904B
| $93.7M | 0.15% |
210,236
+4,986
| +2% | +$2.1M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$113B
| $93.3M | 0.15% |
936,426
+6,928
| +0.7% | +$660K |
|
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $91.2M | 0.15% |
1,206,516
+249,758
| +26% | +$18M |
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $89.8M | 0.14% |
1,188,609
-74,412
| -6% | -$5.67M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $87.4M | 0.14% |
1,161,108
-26,894
| -2% | -$2.05M |
|
45
Microsoft
MSFT
$3.66T
| $63.4M | 0.1% |
186,118
+4,007
| +2% | +$1.26M |
|
46
Apple
AAPL
$4.41T
| $63.2M | 0.1% |
325,646
-3,312
| -1% | -$577K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$115B
| $61.7M | 0.1% |
379,742
+3,960
| +1% | +$620K |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $52.1M | 0.08% |
757,784
-20,400
| -3% | -$1.3M |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $43M | 0.07% |
195,382
-2,996
| -2% | -$625K |
|
50
Alphabet (Google) Class A
GOOGL
$4.2T
| $35.4M | 0.06% |
295,528
-4,288
| -1% | -$494K |
|
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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.