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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
+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
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$39.8B
| $9.47K | ﹤0.01% |
188
-34
| -15% | -$1.99K |
|
477
Aon
AON
$74.7B
| $9.46K | ﹤0.01% |
30
-46
| -61% | -$14.2K |
|
478
Principal Financial Group
PFG
$24.4B
| $9.29K | ﹤0.01% |
+125
| New | +$10.6K |
|
479
Sonoco
SON
$5.74B
| $9.15K | ﹤0.01% |
+150
| New | +$8.9K |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $9.12K | ﹤0.01% |
+245
| New | +$8.8K |
|
481
First Horizon
FHN
$12.3B
| $9.07K | ﹤0.01% |
+510
| New | +$11.3K |
|
482
Lincoln National
LNC
$8.44B
| $8.99K | ﹤0.01% |
400
-68
| -15% | -$2.02K |
|
483
Telkom Indonesia
TLK
$14.4B
| $8.95K | ﹤0.01% |
+328
| New | +$8.45K |
|
484
Cullen/Frost Bankers
CFR
$10.4B
| $8.74K | ﹤0.01% |
83
| – | – |
|
485
iShares Global Clean Energy ETF
ICLN
$2.12B
| $8.54K | ﹤0.01% |
+432
| New | +$8.56K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $8.26K | ﹤0.01% |
200
-300
| -60% | -$12.8K |
|
487
Expeditors International
EXPD
$24B
| $8.26K | ﹤0.01% |
75
| – | – |
|
488
Western Midstream Partners
WES
$19.9B
| $8.04K | ﹤0.01% |
+305
| New | +$8.19K |
|
489
Micron Technology
MU
$1.03T
| $7.91K | ﹤0.01% |
131
+65
| +98% | +$3.81K |
|
490
LKQ Corp
LKQ
$6.25B
| $7.89K | ﹤0.01% |
139
| – | – |
|
491
Newmont
NEM
$124B
| $7.7K | ﹤0.01% |
157
-697
| -82% | -$33.8K |
|
|
DOCU
492
DocuSign
DOCU
$11.1B
| $7.52K | ﹤0.01% |
129
+111
| +617% | +$6.62K |
|
493
Ambev
ABEV
$43.5B
| $7.45K | ﹤0.01% |
+2,640
| New | +$6.91K |
|
494
Humana
HUM
$46.7B
| $7.28K | ﹤0.01% |
15
+1
| +7% | +$494 |
|
495
NetApp
NTAP
$39.6B
| $7.28K | ﹤0.01% |
114
| – | – |
|
496
ICICI Bank
IBN
$107B
| $6.99K | ﹤0.01% |
+324
| New | +$6.76K |
|
497
Newell Brands
NWL
$2.62B
| $6.92K | ﹤0.01% |
556
+412
| +286% | +$5.81K |
|
498
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.9K | ﹤0.01% |
+153
| New | +$7.5K |
|
499
PPG Industries
PPG
$25.5B
| $6.81K | ﹤0.01% |
51
+29
| +132% | +$3.74K |
|
500
Vodafone
VOD
$37.2B
| $6.76K | ﹤0.01% |
612
-17
| -3% | -$194 |
|
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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.