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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.5B
| $2K | ﹤0.01% |
36
-18
| -33% | -$901 |
|
627
Alcoa
AA
$13.5B
| $1K | ﹤0.01% |
+19
| New | +$827 |
|
628
Albany International
AIN
$1.81B
| $1K | ﹤0.01% |
+11
| New | +$1.05K |
|
629
Alnylam Pharmaceuticals
ALNY
$30B
| $1K | ﹤0.01% |
+4
| New | +$853 |
|
630
A.O. Smith
AOS
$8.51B
| $1K | ﹤0.01% |
+14
| New | +$783 |
|
631
Applovin
APP
$102B
| $1K | ﹤0.01% |
+82
| New | +$1.2K |
|
632
Armstrong World Industries
AWI
$7.75B
| $1K | ﹤0.01% |
+10
| New | +$755 |
|
633
Bath & Body Works
BBWI
$3.65B
| $1K | ﹤0.01% |
+32
| New | +$1.19K |
|
634
Barclays
BCS
$94.4B
| $1K | ﹤0.01% |
+109
| New | +$795 |
|
635
Bunge Global
BG
$21.5B
| $1K | ﹤0.01% |
+13
| New | +$1.25K |
|
636
BHP
BHP
$229B
| $1K | ﹤0.01% |
+18
| New | +$1.01K |
|
637
Brookfield Infrastructure
BIPC
$4.93B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
|
638
British American Tobacco
BTI
$120B
| $1K | ﹤0.01% |
+15
| New | +$589 |
|
639
Blackstone
BX
$110B
| $1K | ﹤0.01% |
+14
| New | +$1.21K |
|
640
Cheesecake Factory
CAKE
$5.84B
| $1K | ﹤0.01% |
+24
| New | +$802 |
|
641
Carnival Corporation Ltd
CCL
$37.9B
| $1K | ﹤0.01% |
+112
| New | +$965 |
|
642
Cadence Design Systems
CDNS
$89B
| $1K | ﹤0.01% |
+9
| New | +$1.44K |
|
643
Constellation Energy
CEG
$98.7B
| $1K | ﹤0.01% |
+10
| New | +$900 |
|
644
Ciena
CIEN
$61.2B
| $1K | ﹤0.01% |
+16
| New | +$723 |
|
645
Cleveland-Cliffs
CLF
$6.99B
| $1K | ﹤0.01% |
+51
| New | +$768 |
|
646
Coinbase
COIN
$39.3B
| $1K | ﹤0.01% |
+29
| New | +$1.53K |
|
647
Campbell Soup
CPB
$6.74B
| $1K | ﹤0.01% |
18
-232
| -93% | -$12.2K |
|
648
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
+18
| New | +$909 |
|
649
Camden Property Trust
CPT
$10.9B
| $1K | ﹤0.01% |
+8
| New | +$916 |
|
650
Delta Air Lines
DAL
$59.1B
| $1K | ﹤0.01% |
26
-274
| -91% | -$9.08K |
|
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Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.