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
+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 | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$10.4B
| $3.61K | ﹤0.01% |
32
| – | – |
|
502
Centene
CNC
$33.1B
| $3.51K | ﹤0.01% |
52
| – | – |
|
503
Ball Corp
BALL
$16.4B
| $2.91K | ﹤0.01% |
50
| – | – |
|
504
SAP
SAP
$236B
| $2.87K | ﹤0.01% |
21
-121
| -85% | -$16K |
|
505
Simon Property Group
SPG
$71.4B
| $2.77K | ﹤0.01% |
24
-205
| -90% | -$22.3K |
|
506
Marriott International
MAR
$92.5B
| $2.75K | ﹤0.01% |
+15
| New | +$2.6K |
|
507
Newell Brands
NWL
$2.62B
| $2.73K | ﹤0.01% |
314
-242
| -44% | -$2.41K |
|
508
Generac Holdings
GNRC
$13.1B
| $2.54K | ﹤0.01% |
17
| – | – |
|
509
Vanguard Materials ETF
VAW
$3.07B
| $2.18K | ﹤0.01% |
12
| – | – |
|
510
British American Tobacco
BTI
$120B
| $2.09K | ﹤0.01% |
63
| – | – |
|
511
Vodafone
VOD
$37.2B
| $2.07K | ﹤0.01% |
219
-393
| -64% | -$4.13K |
|
512
Viatris
VTRS
$18.5B
| $1.86K | ﹤0.01% |
186
+137
| +280% | +$1.31K |
|
513
Crown Holdings
CCK
$13.1B
| $1.82K | ﹤0.01% |
21
| – | – |
|
514
Embecta
EMBC
$269M
| $1.73K | ﹤0.01% |
+80
| New | +$2.18K |
|
515
Resideo Technologies
REZI
$3.89B
| $1.52K | ﹤0.01% |
86
-239
| -74% | -$4.13K |
|
516
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.38K | ﹤0.01% |
+24
| New | +$1.41K |
|
517
Fidelity National Information Services
FIS
$21.6B
| $1.37K | ﹤0.01% |
25
-167
| -87% | -$9.19K |
|
518
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.36K | ﹤0.01% |
37
| – | – |
|
519
PPG Industries
PPG
$25.5B
| $1.19K | ﹤0.01% |
8
-43
| -84% | -$6K |
|
520
Expedia Group
EXPE
$39.1B
| $1.09K | ﹤0.01% |
+10
| New | +$980 |
|
521
Organon & Co
OGN
$3.59B
| $499 | ﹤0.01% |
24
-16
| -40% | -$348 |
|
522
Kyndryl
KD
$2.85B
| $398 | ﹤0.01% |
30
+1
| +3% | +$14 |
|
523
Garrett Motion
GTX
$5.47B
| $394 | ﹤0.01% |
+52
| New | +$417 |
|
|
ZIMV
524
DELISTED
ZimVie
ZIMV
| $213 | ﹤0.01% |
+19
| New | +$184 |
|
|
ONL
525
Orion Office REIT
ONL
$161M
| $132 | ﹤0.01% |
20
-34
| -63% | -$212 |
|
Similar funds
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.