We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12.4B
| $6.68K | ﹤0.01% |
+20
| New | +$5.9K |
|
502
IQVIA
IQV
$39.8B
| $6.56K | ﹤0.01% |
33
-16
| -33% | -$3.42K |
|
503
Leidos
LDOS
$17.6B
| $6.54K | ﹤0.01% |
71
+67
| +1,675% | +$6.48K |
|
504
Cardinal Health
CAH
$54.5B
| $6.42K | ﹤0.01% |
85
+8
| +10% | +$604 |
|
505
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $6.27K | ﹤0.01% |
+120
| New | +$6.28K |
|
506
Fox Class A
FOXA
$26.5B
| $6.2K | ﹤0.01% |
182
+175
| +2,500% | +$5.91K |
|
507
Resideo Technologies
REZI
$3.89B
| $5.94K | ﹤0.01% |
+325
| New | +$5.88K |
|
508
Rockwell Automation
ROK
$50.1B
| $5.87K | ﹤0.01% |
20
| – | – |
|
|
BNY
509
Bank of New York Mellon
BNY
$111B
| $5.68K | ﹤0.01% |
125
-43
| -26% | -$2.08K |
|
510
Willis Towers Watson
WTW
$31.6B
| $5.58K | ﹤0.01% |
24
+23
| +2,300% | +$5.56K |
|
511
Franklin Resources
BEN
$17.1B
| $5.52K | ﹤0.01% |
+205
| New | +$5.99K |
|
512
Philips
PHG
$26.2B
| $5.52K | ﹤0.01% |
352
+275
| +357% | +$3.95K |
|
513
Campbell Soup
CPB
$6.74B
| $5.5K | ﹤0.01% |
100
+82
| +456% | +$4.35K |
|
|
XIFR
514
XPLR Infrastructure LP
XIFR
$1.08B
| $5.47K | ﹤0.01% |
+90
| New | +$6.19K |
|
515
Woodside Energy
WDS
$43.6B
| $5.29K | ﹤0.01% |
236
+215
| +1,024% | +$5.17K |
|
|
SEE
516
DELISTED
Sealed Air
SEE
| $5.14K | ﹤0.01% |
112
+107
| +2,140% | +$5.32K |
|
517
Fidelity National Financial
FNF
$12.8B
| $5.07K | ﹤0.01% |
145
+139
| +2,317% | +$5.47K |
|
518
Apollo Global Management
APO
$81.9B
| $5.05K | ﹤0.01% |
80
+75
| +1,500% | +$5.02K |
|
519
Charles River Laboratories
CRL
$13.6B
| $5.05K | ﹤0.01% |
25
| – | – |
|
520
Energy Transfer Partners
ET
$72.1B
| $4.99K | ﹤0.01% |
+400
| New | +$5.05K |
|
521
AutoZone
AZO
$49.7B
| $4.92K | ﹤0.01% |
2
-1
| -33% | -$2.44K |
|
522
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.78K | ﹤0.01% |
25
+24
| +2,400% | +$4.55K |
|
523
Kohl's
KSS
$2.19B
| $4.73K | ﹤0.01% |
+201
| New | +$5.67K |
|
524
Eastman Chemical
EMN
$8.29B
| $4.64K | ﹤0.01% |
55
-14
| -20% | -$1.2K |
|
525
Sabra Healthcare REIT
SBRA
$5.16B
| $4.6K | ﹤0.01% |
+400
| New | +$4.95K |
|
Similar funds
VGA
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.