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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.01B
| $6K | ﹤0.01% |
141
| – | – |
|
527
Cedar Fair
FUN
$1.68B
| $6K | ﹤0.01% |
133
+46
| +53% | +$2.23K |
|
528
Gildan
GIL
$10.6B
| $6K | ﹤0.01% |
200
| – | – |
|
529
Intercontinental Exchange
ICE
$85B
| $6K | ﹤0.01% |
59
-51
| -46% | -$5.45K |
|
530
Lennox International
LII
$14.5B
| $6K | ﹤0.01% |
+30
| New | +$6.57K |
|
531
Otis Worldwide
OTIS
$28.2B
| $6K | ﹤0.01% |
91
-203
| -69% | -$15K |
|
532
PetMed Express
PETS
$43M
| $6K | ﹤0.01% |
+300
| New | +$6.7K |
|
533
Pool Corp
POOL
$7.25B
| $6K | ﹤0.01% |
+17
| New | +$6.74K |
|
534
Synopsys
SNPS
$79B
| $6K | ﹤0.01% |
20
-14
| -41% | -$4.22K |
|
535
Vertiv
VRT
$111B
| $6K | ﹤0.01% |
707
-95
| -12% | -$1.07K |
|
536
NCR Voyix
VYX
$1.12B
| $6K | ﹤0.01% |
313
-55
| -15% | -$1.17K |
|
537
Western Digital
WDC
$157B
| $6K | ﹤0.01% |
165
| – | – |
|
538
Artesian Resources
ARTNA
$362M
| $5K | ﹤0.01% |
+104
| New | +$4.89K |
|
539
Bank of Hawaii
BOH
$3.13B
| $5K | ﹤0.01% |
69
| – | – |
|
540
CME Group
CME
$94.3B
| $5K | ﹤0.01% |
25
-51
| -67% | -$10.8K |
|
541
Charles River Laboratories
CRL
$13.6B
| $5K | ﹤0.01% |
25
| – | – |
|
542
Quest Diagnostics
DGX
$26.2B
| $5K | ﹤0.01% |
35
| – | – |
|
543
Equinor
EQNR
$97.3B
| $5K | ﹤0.01% |
153
| – | – |
|
544
ESCO Technologies
ESE
$7.78B
| $5K | ﹤0.01% |
+66
| New | +$4.31K |
|
545
Hawaiian Electric Industries
HE
$2.06B
| $5K | ﹤0.01% |
+130
| New | +$5.47K |
|
546
Ingersoll Rand
IR
$32.9B
| $5K | ﹤0.01% |
109
+26
| +31% | +$1.18K |
|
547
CarMax
KMX
$8.33B
| $5K | ﹤0.01% |
54
| – | – |
|
548
Olin
OLN
$2.13B
| $5K | ﹤0.01% |
+112
| New | +$6.47K |
|
549
Pultegroup
PHM
$24.6B
| $5K | ﹤0.01% |
120
| – | – |
|
550
WD-40
WDFC
$3.12B
| $5K | ﹤0.01% |
23
| – | – |
|
Similar funds
VGA
Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.