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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$302B
| $8K | ﹤0.01% |
28
-50
| -64% | -$15.6K |
|
|
HI
502
DELISTED
Hillenbrand
HI
| $8K | ﹤0.01% |
+200
| New | +$8.35K |
|
503
Henry Schein
HSIC
$10.1B
| $8K | ﹤0.01% |
99
+76
| +330% | +$6.37K |
|
504
Nasdaq
NDAQ
$53.5B
| $8K | ﹤0.01% |
153
-126
| -45% | -$6.67K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+329
| New | +$10K |
|
506
SAP
SAP
$236B
| $8K | ﹤0.01% |
84
| – | – |
|
507
Centene
CNC
$33.1B
| $7K | ﹤0.01% |
78
-87
| -53% | -$7.23K |
|
508
Eastman Chemical
EMN
$8.29B
| $7K | ﹤0.01% |
83
-225
| -73% | -$23.3K |
|
509
Fidelity National Information Services
FIS
$21.6B
| $7K | ﹤0.01% |
77
-2
| -3% | -$199 |
|
510
Fortive
FTV
$18.6B
| $7K | ﹤0.01% |
+159
| New | +$7.03K |
|
511
HP
HPQ
$26.8B
| $7K | ﹤0.01% |
200
-616
| -75% | -$22.6K |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7K | ﹤0.01% |
56
| – | – |
|
513
ITT
ITT
$19.4B
| $7K | ﹤0.01% |
+100
| New | +$7.13K |
|
514
Kinder Morgan
KMI
$70.7B
| $7K | ﹤0.01% |
400
+393
| +5,614% | +$7.36K |
|
515
Lear
LEA
$8.07B
| $7K | ﹤0.01% |
57
+48
| +533% | +$6.33K |
|
516
LKQ Corp
LKQ
$6.25B
| $7K | ﹤0.01% |
139
| – | – |
|
517
NetApp
NTAP
$39.6B
| $7K | ﹤0.01% |
114
| – | – |
|
518
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $7K | ﹤0.01% |
+595
| New | +$7.75K |
|
519
Trade Desk
TTD
$6.34B
| $7K | ﹤0.01% |
+160
| New | +$8.76K |
|
520
Vistra
VST
$49.2B
| $7K | ﹤0.01% |
295
| – | – |
|
521
Xylem
XYL
$28.5B
| $7K | ﹤0.01% |
+86
| New | +$7.1K |
|
|
EFOR
522
Everforth Inc
EFOR
$1.34B
| $6K | ﹤0.01% |
64
| – | – |
|
523
Boston Scientific
BSX
$74.5B
| $6K | ﹤0.01% |
159
-239
| -60% | -$9.73K |
|
524
Amdocs
DOX
$6.08B
| $6K | ﹤0.01% |
75
-59
| -44% | -$4.86K |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6K | ﹤0.01% |
50
-26
| -34% | -$3.88K |
|
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Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.