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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$13.1B
| $1.85K | ﹤0.01% |
17
| – | – |
|
577
ICICI Bank
IBN
$107B
| $1.83K | ﹤0.01% |
+79
| New | +$1.86K |
|
578
Alibaba
BABA
$300B
| $1.82K | ﹤0.01% |
+21
| New | +$1.92K |
|
579
Nasdaq
NDAQ
$53.5B
| $1.8K | ﹤0.01% |
+37
| New | +$1.88K |
|
580
KKR & Co
KKR
$99.5B
| $1.79K | ﹤0.01% |
+29
| New | +$1.76K |
|
|
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77K | ﹤0.01% |
+19
| New | +$1.91K |
|
582
L3Harris
LHX
$54.1B
| $1.74K | ﹤0.01% |
10
-60
| -86% | -$11K |
|
583
CAE Inc. Common Shares
CAE
$8.9B
| $1.71K | ﹤0.01% |
+73
| New | +$1.69K |
|
584
Alexandria Real Estate Equities
ARE
$8.27B
| $1.7K | ﹤0.01% |
+17
| New | +$1.98K |
|
585
CoStar Group
CSGP
$12.4B
| $1.69K | ﹤0.01% |
+22
| New | +$1.82K |
|
586
Atkore
ATKR
$3.17B
| $1.64K | ﹤0.01% |
+11
| New | +$1.66K |
|
587
Labcorp
LH
$26.2B
| $1.61K | ﹤0.01% |
+8
| New | +$1.69K |
|
588
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.59K | ﹤0.01% |
37
| – | – |
|
589
Sun Communities
SUI
$14.4B
| $1.54K | ﹤0.01% |
+13
| New | +$1.65K |
|
590
Cognex
CGNX
$10.2B
| $1.53K | ﹤0.01% |
+36
| New | +$1.77K |
|
591
Americold
COLD
$4.17B
| $1.52K | ﹤0.01% |
+50
| New | +$1.62K |
|
592
Blue Owl Capital
OWL
$19.1B
| $1.5K | ﹤0.01% |
+116
| New | +$1.38K |
|
593
HSBC
HSBC
$358B
| $1.5K | ﹤0.01% |
+38
| New | +$1.5K |
|
594
SS&C Technologies
SSNC
$18.8B
| $1.47K | ﹤0.01% |
+28
| New | +$1.6K |
|
595
Humana
HUM
$46.7B
| $1.46K | ﹤0.01% |
+3
| New | +$1.41K |
|
596
Reinsurance Group of America
RGA
$16.1B
| $1.45K | ﹤0.01% |
+10
| New | +$1.42K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $1.43K | ﹤0.01% |
+7
| New | +$1.32K |
|
598
PPG Industries
PPG
$25.5B
| $1.43K | ﹤0.01% |
11
+3
| +38% | +$421 |
|
599
GATX Corp
GATX
$6.34B
| $1.42K | ﹤0.01% |
+13
| New | +$1.57K |
|
600
Cardinal Health
CAH
$54.5B
| $1.39K | ﹤0.01% |
+16
| New | +$1.45K |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.