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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
-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
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$11.3B
| $1K | ﹤0.01% |
5
-24
| -83% | -$6.38K |
|
652
Integer Holdings
ITGR
$4.25B
| $1K | ﹤0.01% |
+12
| New | +$917 |
|
653
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1K | ﹤0.01% |
+9
| New | +$1.39K |
|
654
Kinsale Capital Group
KNSL
$8.51B
| $1K | ﹤0.01% |
+6
| New | +$1.33K |
|
655
Quaker Houghton
KWR
$2.91B
| $1K | ﹤0.01% |
+5
| New | +$774 |
|
656
Lithia Motors
LAD
$8.32B
| $1K | ﹤0.01% |
+5
| New | +$1.46K |
|
657
Grand Canyon Education
LOPE
$3.7B
| $1K | ﹤0.01% |
+6
| New | +$559 |
|
658
Lumen
LUMN
$6.49B
| $1K | ﹤0.01% |
+52
| New | +$584 |
|
659
Manhattan Associates
MANH
$11.2B
| $1K | ﹤0.01% |
+8
| New | +$996 |
|
660
Monolithic Power Systems
MPWR
$70B
| $1K | ﹤0.01% |
+2
| New | +$845 |
|
661
Maravai LifeSciences
MRVI
$861M
| $1K | ﹤0.01% |
29
-35
| -55% | -$1.11K |
|
662
Marvell Technology
MRVL
$195B
| $1K | ﹤0.01% |
17
-31
| -65% | -$1.76K |
|
663
Neurocrine Biosciences
NBIX
$15.9B
| $1K | ﹤0.01% |
+13
| New | +$1.2K |
|
664
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
+6
| New | +$1.28K |
|
665
NetEase
NTES
$79.5B
| $1K | ﹤0.01% |
8
-29
| -78% | -$2.76K |
|
666
Organon & Co
OGN
$3.59B
| $1K | ﹤0.01% |
26
-41
| -61% | -$1.44K |
|
667
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
+71
| New | +$835 |
|
668
Paylocity
PCTY
$7.73B
| $1K | ﹤0.01% |
+3
| New | +$547 |
|
669
Polaris
PII
$3.9B
| $1K | ﹤0.01% |
+12
| New | +$1.24K |
|
670
Piper Sandler
PIPR
$5.34B
| $1K | ﹤0.01% |
+32
| New | +$967 |
|
671
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1K | ﹤0.01% |
+18
| New | +$1.42K |
|
672
Power Integrations
POWI
$3.57B
| $1K | ﹤0.01% |
+14
| New | +$1.14K |
|
673
RB Global
RBA
$16B
| $1K | ﹤0.01% |
+17
| New | +$998 |
|
674
Resideo Technologies
REZI
$3.89B
| $1K | ﹤0.01% |
55
-312
| -85% | -$7.04K |
|
675
Gibraltar Industries
ROCK
$1.46B
| $1K | ﹤0.01% |
+15
| New | +$612 |
|
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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.