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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
Similar funds
VGA
Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.