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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $6.85K | ﹤0.01% |
+253
| New | +$6.97K |
|
502
Ambev
ABEV
$44.3B
| $6.81K | ﹤0.01% |
2,640
| – | – |
|
503
InterContinental Hotels
IHG
$23.7B
| $6.65K | ﹤0.01% |
+89
| New | +$6.65K |
|
504
ASML
ASML
$711B
| $6.47K | ﹤0.01% |
11
-19
| -63% | -$12.6K |
|
505
Schwab US TIPS ETF
SCHP
$16.3B
| $6.31K | ﹤0.01% |
+250
| New | +$6.44K |
|
506
Eastman Chemical
EMN
$8.38B
| $6.14K | ﹤0.01% |
80
+25
| +45% | +$2.07K |
|
507
Charles River Laboratories
CRL
$13.6B
| $6.08K | ﹤0.01% |
31
+6
| +24% | +$1.23K |
|
508
Darden Restaurants
DRI
$26B
| $6.01K | ﹤0.01% |
+42
| New | +$6.66K |
|
509
Avery Dennison
AVY
$13.7B
| $5.84K | ﹤0.01% |
+32
| New | +$5.79K |
|
510
Hewlett Packard
HPE
$81.6B
| $5.8K | ﹤0.01% |
334
| – | – |
|
511
DTE Energy
DTE
$29B
| $5.46K | ﹤0.01% |
55
-68
| -55% | -$7.32K |
|
512
HEICO Corp
HEI
$51.3B
| $5.34K | ﹤0.01% |
+33
| New | +$5.6K |
|
|
BNY
513
Bank of New York Mellon
BNY
$110B
| $5.33K | ﹤0.01% |
125
| – | – |
|
514
Icon
ICLR
$12.8B
| $5.17K | ﹤0.01% |
+21
| New | +$5.29K |
|
515
AutoZone
AZO
$50.5B
| $5.08K | ﹤0.01% |
2
| – | – |
|
516
Franklin Resources
BEN
$17.2B
| $5.01K | ﹤0.01% |
204
| – | – |
|
517
Qiagen
QGEN
$8.98B
| $4.94K | ﹤0.01% |
+115
| New | +$5.36K |
|
518
Freeport-McMoran
FCX
$95.1B
| $4.7K | ﹤0.01% |
+126
| New | +$5.08K |
|
519
Houlihan Lokey
HLI
$8.71B
| $4.29K | ﹤0.01% |
+40
| New | +$4.12K |
|
520
Veeva Systems
VEEV
$39.7B
| $4.27K | ﹤0.01% |
+21
| New | +$4.23K |
|
521
National Grid
NGG
$81.4B
| $4.24K | ﹤0.01% |
+74
| New | +$4.47K |
|
522
Tenaris
TS
$26.5B
| $4.2K | ﹤0.01% |
+133
| New | +$4.3K |
|
523
Vanguard Energy ETF
VDE
$10.3B
| $4.06K | ﹤0.01% |
32
| – | – |
|
524
Performance Food Group
PFGC
$16.6B
| $3.94K | ﹤0.01% |
+67
| New | +$4.05K |
|
525
Stanley Black & Decker
SWK
$15.7B
| $3.93K | ﹤0.01% |
47
| – | – |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.