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Jones Financial Companies

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
Cap. Flow
+$401M
Cap. Flow %
0.66%
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$60.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
5
LIN icon
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
EQT icon
551
EQT Corp
EQT
$33.8B
$2.46K ﹤0.01%
+77
New +$2.47K
PHM icon
552
Pultegroup
PHM
$24.6B
$2.33K ﹤0.01%
40
-80
-67% -$4.32K
BTI icon
553
British American Tobacco
BTI
$120B
$2.21K ﹤0.01%
63
+48
+320% +$1.81K
VAW icon
554
Vanguard Materials ETF
VAW
$3.07B
$2.13K ﹤0.01%
12
– –
GNRC icon
555
Generac Holdings
GNRC
$13.1B
$1.84K ﹤0.01%
17
-8
-32% -$925
TEVA icon
556
Teva Pharmaceuticals
TEVA
$42.8B
$1.77K ﹤0.01%
+200
New +$1.98K
CCK icon
557
Crown Holdings
CCK
$13.1B
$1.74K ﹤0.01%
21
-63
-75% -$5.33K
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.51K ﹤0.01%
37
– –
LUMN icon
559
Lumen
LUMN
$6.49B
$1.32K ﹤0.01%
+500
New +$2.02K
OGN icon
560
Organon & Co
OGN
$3.59B
$941 ﹤0.01%
40
-192
-83% -$5.16K
VTRS icon
561
Viatris
VTRS
$18.5B
$471 ﹤0.01%
49
-67
-58% -$743
KD icon
562
Kyndryl
KD
$2.85B
$428 ﹤0.01%
29
-29
-50% -$412
ONL
563
Orion Office REIT
ONL
$161M
$362 ﹤0.01%
+54
New +$439
AGEN
564
Agenus
AGEN
$311M
$41 ﹤0.01%
1
– –
PGEN icon
565
Precigen
PGEN
$2.45B
$14 ﹤0.01%
13
– –
AA icon
566
Alcoa
AA
$13.5B
– –
-19
Closed -$1K
A icon
567
Agilent Technologies
A
$41.9B
– –
-12
Closed -$2K
ACGL icon
568
Arch Capital
ACGL
$33.2B
– –
-73
Closed -$5K
ADM icon
569
Archer Daniels Midland
ADM
$38.4B
– –
-234
Closed -$22K
AGNC icon
570
AGNC Investment
AGNC
$12.9B
– –
-164
Closed -$2K
AIN icon
571
Albany International
AIN
$1.81B
– –
-11
Closed -$1K
ALB icon
572
Albemarle
ALB
$15.1B
– –
-7
Closed -$2K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$30B
– –
-4
Closed -$1K
AMD icon
574
Advanced Micro Devices
AMD
$788B
– –
-211
Closed -$14K
ANSS
575
DELISTED
Ansys
ANSS
– –
-20
Closed -$5K
21 22
23
24 25

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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.