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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.28B
| $6K | ﹤0.01% |
105
+51
| +94% | +$3.27K |
|
527
Lifecore Biomedical
LFCR
$182M
| $6K | ﹤0.01% |
1,000
| – | – |
|
528
M&T Bank
MTB
$36.8B
| $6K | ﹤0.01% |
39
| – | – |
|
529
Organon & Co
OGN
$3.6B
| $6K | ﹤0.01% |
+232
| New | +$5.93K |
|
530
Primerica
PRI
$9.59B
| $6K | ﹤0.01% |
+41
| New | +$5.71K |
|
531
Vodafone
VOD
$37.2B
| $6K | ﹤0.01% |
629
+17
| +3% | +$191 |
|
|
EBIX
532
DELISTED
Ebix Inc
EBIX
| $6K | ﹤0.01% |
+310
| New | +$6K |
|
533
Arch Capital
ACGL
$33.4B
| $5K | ﹤0.01% |
+73
| New | +$4.08K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+20
| New | +$4.66K |
|
|
EFOR
535
Everforth Inc
EFOR
$1.35B
| $5K | ﹤0.01% |
64
| – | – |
|
536
Charles River Laboratories
CRL
$13.3B
| $5K | ﹤0.01% |
25
| – | – |
|
537
DT Midstream
DTM
$14B
| $5K | ﹤0.01% |
+85
| New | +$4.86K |
|
538
First Hawaiian
FHB
$3.39B
| $5K | ﹤0.01% |
+180
| New | +$4.62K |
|
539
Jack Henry & Associates
JKHY
$10.8B
| $5K | ﹤0.01% |
+27
| New | +$4.99K |
|
540
KKR & Co
KKR
$101B
| $5K | ﹤0.01% |
+115
| New | +$5.61K |
|
541
Lennar Class A
LEN
$20.7B
| $5K | ﹤0.01% |
+62
| New | +$5.02K |
|
542
Labcorp
LH
$26.2B
| $5K | ﹤0.01% |
24
+3
| +14% | +$586 |
|
543
Martin Marietta Materials
MLM
$32.6B
| $5K | ﹤0.01% |
+14
| New | +$4.78K |
|
544
MSCI
MSCI
$40.6B
| $5K | ﹤0.01% |
+10
| New | +$4.65K |
|
545
PACCAR
PCAR
$68.5B
| $5K | ﹤0.01% |
+83
| New | +$5.42K |
|
546
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5K | ﹤0.01% |
+178
| New | +$5.54K |
|
547
Pultegroup
PHM
$24.6B
| $5K | ﹤0.01% |
120
| – | – |
|
548
RBC Bearings
RBC
$17.4B
| $5K | ﹤0.01% |
+22
| New | +$5.03K |
|
549
Rio Tinto
RIO
$162B
| $5K | ﹤0.01% |
73
| – | – |
|
550
Rockwell Automation
ROK
$49.7B
| $5K | ﹤0.01% |
20
-1
| -5% | -$251 |
|
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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.