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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$49.9B
| $8.45K | ﹤0.01% |
77
+52
| +208% | +$5.16K |
|
477
Ambev
ABEV
$43.5B
| $8.39K | ﹤0.01% |
2,640
| – | – |
|
|
NUVA
478
DELISTED
NuVasive, Inc.
NUVA
| $8.32K | ﹤0.01% |
200
| – | – |
|
479
Cincinnati Financial
CINF
$26.5B
| $8.18K | ﹤0.01% |
84
-1
| -1% | -$103 |
|
480
TE Connectivity
TEL
$62B
| $7.43K | ﹤0.01% |
53
-24
| -31% | -$3.04K |
|
481
IQVIA
IQV
$39.8B
| $7.42K | ﹤0.01% |
33
| – | – |
|
482
Philips
PHG
$26.2B
| $6.81K | ﹤0.01% |
351
-1
| -0.3% | -$17 |
|
483
DNP Select Income Fund
DNP
$4.12B
| $6.29K | ﹤0.01% |
+600
| New | +$6.27K |
|
484
Leidos
LDOS
$17.6B
| $6.28K | ﹤0.01% |
71
| – | – |
|
485
First Horizon
FHN
$12.3B
| $5.75K | ﹤0.01% |
510
| – | – |
|
486
Hewlett Packard
HPE
$77.8B
| $5.61K | ﹤0.01% |
334
+84
| +34% | +$1.28K |
|
|
BNY
487
Bank of New York Mellon
BNY
$111B
| $5.57K | ﹤0.01% |
125
| – | – |
|
488
Franklin Resources
BEN
$17.1B
| $5.45K | ﹤0.01% |
204
-1
| -0.5% | -$26 |
|
489
TC Energy
TRP
$66.3B
| $5.38K | ﹤0.01% |
133
-536
| -80% | -$21.9K |
|
490
Charles River Laboratories
CRL
$13.6B
| $5.26K | ﹤0.01% |
25
| – | – |
|
491
Aon
AON
$74.7B
| $5.18K | ﹤0.01% |
15
-15
| -50% | -$4.87K |
|
|
XIFR
492
XPLR Infrastructure LP
XIFR
$1.08B
| $5.16K | ﹤0.01% |
88
-2
| -2% | -$120 |
|
493
AutoZone
AZO
$49.7B
| $4.99K | ﹤0.01% |
2
| – | – |
|
|
AMRN
494
Amarin Corp
AMRN
$297M
| $4.76K | ﹤0.01% |
+200
| New | +$5.13K |
|
495
Eastman Chemical
EMN
$8.29B
| $4.61K | ﹤0.01% |
55
| – | – |
|
496
Invesco Municipal Trust
VKQ
$545M
| $4.45K | ﹤0.01% |
+472
| New | +$4.48K |
|
497
Stanley Black & Decker
SWK
$15.5B
| $4.4K | ﹤0.01% |
47
| – | – |
|
498
Fortive
FTV
$18.6B
| $3.81K | ﹤0.01% |
68
| – | – |
|
499
Royal Caribbean
RCL
$82.4B
| $3.73K | ﹤0.01% |
+36
| New | +$2.82K |
|
500
Mid-America Apartment Communities
MAA
$15.4B
| $3.65K | ﹤0.01% |
24
-1
| -4% | -$150 |
|
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VGA
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.