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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$10.4B
| $3K | ﹤0.01% |
32
| – | – |
|
502
Zions Bancorporation
ZION
$10.5B
| $3K | ﹤0.01% |
54
-18
| -25% | -$984 |
|
503
Arrow Electronics
ARW
$10.7B
| $2K | ﹤0.01% |
20
| – | – |
|
504
Bank of America Series L
BAC.PRL
$4.01B
| $2K | ﹤0.01% |
+2
| New | +$2.47K |
|
505
Ball Corp
BALL
$16.5B
| $2K | ﹤0.01% |
50
-10
| -17% | -$615 |
|
506
Boston Scientific
BSX
$74.4B
| $2K | ﹤0.01% |
60
-99
| -62% | -$3.97K |
|
507
F5
FFIV
$23.8B
| $2K | ﹤0.01% |
14
-7
| -33% | -$1.11K |
|
508
Intercontinental Exchange
ICE
$85.6B
| $2K | ﹤0.01% |
18
-41
| -69% | -$4.11K |
|
509
ING
ING
$102B
| $2K | ﹤0.01% |
260
-130
| -33% | -$1.21K |
|
510
PPG Industries
PPG
$25.6B
| $2K | ﹤0.01% |
16
-180
| -92% | -$22.2K |
|
511
Qorvo
QRVO
$8.68B
| $2K | ﹤0.01% |
22
| – | – |
|
512
ResMed
RMD
$32.6B
| $2K | ﹤0.01% |
7
-14
| -67% | -$3.19K |
|
513
SAP
SAP
$234B
| $2K | ﹤0.01% |
21
-63
| -75% | -$5.56K |
|
514
SBA Communications
SBAC
$19.7B
| $2K | ﹤0.01% |
8
| – | – |
|
515
Vanguard Materials ETF
VAW
$3.05B
| $2K | ﹤0.01% |
12
| – | – |
|
516
Vulcan Materials
VMC
$36.2B
| $2K | ﹤0.01% |
14
| – | – |
|
517
Alibaba
BABA
$292B
| $1K | ﹤0.01% |
+10
| New | +$953 |
|
518
Brookfield
BN
$109B
| $1K | ﹤0.01% |
33
| – | – |
|
519
CenterPoint Energy
CNP
$26.7B
| $1K | ﹤0.01% |
24
-285
| -92% | -$8.89K |
|
520
Euronet Worldwide
EEFT
$2.7B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1.03K |
|
521
Hilton Worldwide
HLT
$72.4B
| $1K | ﹤0.01% |
7
-14
| -67% | -$1.77K |
|
522
Illumina
ILMN
$28.9B
| $1K | ﹤0.01% |
4
-4
| -50% | -$791 |
|
523
Intuitive Surgical
ISRG
$141B
| $1K | ﹤0.01% |
4
-95
| -96% | -$20.4K |
|
524
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $1K | ﹤0.01% |
37
+28
| +311% | +$1.18K |
|
525
Atlassian
TEAM
$39.7B
| $1K | ﹤0.01% |
5
-1
| -17% | -$234 |
|
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Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.