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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
-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
Cap. Flow
-$524M
Cap. Flow %
-0.89%
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$372M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$596M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$340M
5
VB icon
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
MTD icon
576
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
3
– –
MUFG icon
577
Mitsubishi UFJ Financial
MUFG
$257B
$3K ﹤0.01%
559
-441
-44% -$2.54K
PFGC icon
578
Performance Food Group
PFGC
$16.9B
$3K ﹤0.01%
58
-36
-38% -$1.66K
SBAC icon
579
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
8
– –
STLD icon
580
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
51
– –
TDG icon
581
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
6
– –
USRT icon
582
iShares Core US REIT ETF
USRT
$4.58B
$3K ﹤0.01%
57
-1
-2% -$59
VDE icon
583
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
32
– –
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
24
+3
+14% +$305
LTHM
585
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
131
– –
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
35
-7
-17% -$512
ARW icon
587
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
+20
New +$2.33K
ASH icon
588
Ashland
ASH
$3.42B
$2K ﹤0.01%
16
-24
-60% -$2.46K
BJ icon
589
BJs Wholesale Club
BJ
$11.8B
$2K ﹤0.01%
+31
New +$1.95K
DVA icon
590
DaVita
DVA
$11.6B
$2K ﹤0.01%
28
– –
E icon
591
ENI
E
$79.6B
$2K ﹤0.01%
69
-55
-44% -$1.57K
EEFT icon
592
Euronet Worldwide
EEFT
$2.66B
$2K ﹤0.01%
22
– –
FANG icon
593
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
+18
New +$2.47K
HLT icon
594
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
21
– –
MAR icon
595
Marriott International
MAR
$92.5B
$2K ﹤0.01%
17
-46
-73% -$7.6K
MGM icon
596
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
85
– –
MOH icon
597
Molina Healthcare
MOH
$10.8B
$2K ﹤0.01%
7
– –
PHG icon
598
Philips
PHG
$26.2B
$2K ﹤0.01%
+103
New +$2.22K
QRVO icon
599
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
22
– –
RBC icon
600
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
11
+2
+22% +$355
22 23
24
25 26

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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.