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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.01B
| $4.5K | ﹤0.01% |
141
-652
| -82% | -$22.7K |
|
527
Cencora
COR
$60B
| $4.48K | ﹤0.01% |
28
+27
| +2,700% | +$4.28K |
|
528
WD-40
WDFC
$3.12B
| $4.09K | ﹤0.01% |
23
-3
| -12% | -$518 |
|
529
Hewlett Packard
HPE
$77.8B
| $3.98K | ﹤0.01% |
250
-185
| -43% | -$2.91K |
|
530
Equitable Holdings
EQH
$14.1B
| $3.91K | ﹤0.01% |
154
+148
| +2,467% | +$4.37K |
|
531
Lear
LEA
$8.07B
| $3.91K | ﹤0.01% |
28
+16
| +133% | +$2.21K |
|
532
Stanley Black & Decker
SWK
$15.5B
| $3.79K | ﹤0.01% |
47
-136
| -74% | -$11.5K |
|
533
Mid-America Apartment Communities
MAA
$15.4B
| $3.78K | ﹤0.01% |
+25
| New | +$3.96K |
|
534
Lifecore Biomedical
LFCR
$181M
| $3.77K | ﹤0.01% |
1,000
| – | – |
|
535
Vanguard Energy ETF
VDE
$10.4B
| $3.65K | ﹤0.01% |
32
| – | – |
|
536
Bank of Hawaii
BOH
$3.13B
| $3.59K | ﹤0.01% |
69
-14
| -17% | -$983 |
|
537
Fortive
FTV
$18.6B
| $3.48K | ﹤0.01% |
68
| – | – |
|
538
Rogers Communications
RCI
$19.4B
| $3.48K | ﹤0.01% |
75
+71
| +1,775% | +$3.37K |
|
539
Lamb Weston
LW
$7.3B
| $3.45K | ﹤0.01% |
+33
| New | +$3.26K |
|
540
Centene
CNC
$33.1B
| $3.29K | ﹤0.01% |
52
-26
| -33% | -$1.85K |
|
541
Prudential
PUK
$34.2B
| $3.28K | ﹤0.01% |
120
+114
| +1,900% | +$3.42K |
|
542
XP
XP
$7.98B
| $3.15K | ﹤0.01% |
+265
| New | +$3.78K |
|
543
Mettler-Toledo International
MTD
$28.8B
| $3.06K | ﹤0.01% |
2
-6
| -75% | -$9.01K |
|
544
Boston Scientific
BSX
$74.5B
| $3K | ﹤0.01% |
60
-87
| -59% | -$4.1K |
|
545
AdvanSix
ASIX
$427M
| $2.98K | ﹤0.01% |
+78
| New | +$3.12K |
|
546
Raymond James Financial
RJF
$34.9B
| $2.98K | ﹤0.01% |
32
+30
| +1,500% | +$3.18K |
|
|
LTHM
547
DELISTED
Livent Corporation
LTHM
| $2.85K | ﹤0.01% |
131
| – | – |
|
548
Ball Corp
BALL
$16.4B
| $2.76K | ﹤0.01% |
50
-23
| -32% | -$1.28K |
|
549
Ralph Lauren
RL
$23.6B
| $2.68K | ﹤0.01% |
+23
| New | +$2.71K |
|
550
Wabtec
WAB
$49.9B
| $2.53K | ﹤0.01% |
25
+16
| +178% | +$1.63K |
|
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.