We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Kearny Financial
KRNY
$606M
| $10K | ﹤0.01% |
+1,030
| New | +$10.3K |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10K | ﹤0.01% |
69
| – | – |
|
|
PMF
478
DELISTED
PIMCO Municipal Income Fund
PMF
| $10K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
479
Pool Corp
POOL
$7.22B
| $10K | ﹤0.01% |
+32
| New | +$10.1K |
|
480
SBA Communications
SBAC
$19.7B
| $10K | ﹤0.01% |
35
+27
| +338% | +$7.51K |
|
481
VanEck Semiconductor ETF
SMH
$73B
| $10K | ﹤0.01% |
94
| – | – |
|
482
Xylem
XYL
$28B
| $10K | ﹤0.01% |
+86
| New | +$9.01K |
|
483
Avantor
AVTR
$9.35B
| $9K | ﹤0.01% |
413
| – | – |
|
484
Haleon
HLN
$43.1B
| $9K | ﹤0.01% |
+1,185
| New | +$8.06K |
|
485
Nasdaq
NDAQ
$53.3B
| $9K | ﹤0.01% |
139
+7
| +5% | +$436 |
|
486
Bank OZK
OZK
$5.72B
| $9K | ﹤0.01% |
+237
| New | +$10.2K |
|
487
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $9K | ﹤0.01% |
195
| – | – |
|
488
RELX
RELX
$59.1B
| $9K | ﹤0.01% |
336
-112
| -25% | -$3.02K |
|
489
Starwood Property Trust
STWD
$6.04B
| $9K | ﹤0.01% |
508
| – | – |
|
490
TC Energy
TRP
$65.7B
| $9K | ﹤0.01% |
225
-396
| -64% | -$17.2K |
|
491
Trade Desk
TTD
$6.45B
| $9K | ﹤0.01% |
210
+50
| +31% | +$2.54K |
|
|
PAYA
492
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9K | ﹤0.01% |
+1,152
| New | +$8.89K |
|
493
Alcon
ALC
$35.4B
| $8K | ﹤0.01% |
+123
| New | +$7.85K |
|
|
BNY
494
Bank of New York Mellon
BNY
$110B
| $8K | ﹤0.01% |
+168
| New | +$7.21K |
|
495
Scotiabank
BNS
$110B
| $8K | ﹤0.01% |
+159
| New | +$7.84K |
|
496
Expeditors International
EXPD
$24B
| $8K | ﹤0.01% |
+75
| New | +$7.73K |
|
497
Graco
GGG
$13.1B
| $8K | ﹤0.01% |
+113
| New | +$7.54K |
|
498
Vail Resorts
MTN
$5.22B
| $8K | ﹤0.01% |
34
+11
| +48% | +$2.58K |
|
499
Synopsys
SNPS
$79.1B
| $8K | ﹤0.01% |
24
+8
| +50% | +$2.5K |
|
500
AutoZone
AZO
$49.6B
| $7K | ﹤0.01% |
3
| – | – |
|
Similar funds
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.