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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
+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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$74.9B
| $7K | ﹤0.01% |
147
+87
| +145% | +$3.77K |
|
502
Crown Holdings
CCK
$13B
| $7K | ﹤0.01% |
84
| – | – |
|
503
CME Group
CME
$95.1B
| $7K | ﹤0.01% |
40
+15
| +60% | +$2.61K |
|
504
Copart
CPRT
$26.8B
| $7K | ﹤0.01% |
+244
| New | +$7.3K |
|
505
Fidelity National Information Services
FIS
$21.9B
| $7K | ﹤0.01% |
102
+47
| +85% | +$3.34K |
|
506
Hewlett Packard
HPE
$81.2B
| $7K | ﹤0.01% |
435
+185
| +74% | +$2.73K |
|
507
Humana
HUM
$46.4B
| $7K | ﹤0.01% |
+14
| New | +$7.36K |
|
508
Gartner
IT
$11.3B
| $7K | ﹤0.01% |
+22
| New | +$7.1K |
|
509
LKQ Corp
LKQ
$6.22B
| $7K | ﹤0.01% |
139
| – | – |
|
510
Landstar System
LSTR
$6.39B
| $7K | ﹤0.01% |
+46
| New | +$7.38K |
|
511
Moderna
MRNA
$25.2B
| $7K | ﹤0.01% |
+38
| New | +$6.21K |
|
512
NetApp
NTAP
$40.4B
| $7K | ﹤0.01% |
114
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
+402
| New | +$7.4K |
|
514
VeriSign
VRSN
$25.7B
| $7K | ﹤0.01% |
+36
| New | +$6.9K |
|
515
Vistra
VST
$49.4B
| $7K | ﹤0.01% |
295
| – | – |
|
516
Azenta
AZTA
$1.45B
| $6K | ﹤0.01% |
+98
| New | +$5.01K |
|
517
Bank of Hawaii
BOH
$3.16B
| $6K | ﹤0.01% |
83
+14
| +20% | +$1.09K |
|
518
Brown & Brown
BRO
$23.8B
| $6K | ﹤0.01% |
+98
| New | +$5.73K |
|
519
Cardinal Health
CAH
$54.2B
| $6K | ﹤0.01% |
+77
| New | +$5.85K |
|
520
Chipotle Mexican Grill
CMG
$42.2B
| $6K | ﹤0.01% |
+200
| New | +$5.98K |
|
521
Centene
CNC
$33.3B
| $6K | ﹤0.01% |
78
| – | – |
|
522
Caesars Entertainment
CZR
$6.07B
| $6K | ﹤0.01% |
+140
| New | +$6.23K |
|
523
Eastman Chemical
EMN
$8.31B
| $6K | ﹤0.01% |
69
| – | – |
|
524
Hilton Worldwide
HLT
$72.8B
| $6K | ﹤0.01% |
49
+42
| +600% | +$5.54K |
|
525
Intuitive Surgical
ISRG
$141B
| $6K | ﹤0.01% |
21
+17
| +425% | +$4.14K |
|
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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.