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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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$10B
| $1K | ﹤0.01% |
+14
| New | +$987 |
|
652
DoorDash
DASH
$92.1B
| $1K | ﹤0.01% |
+21
| New | +$1.09K |
|
653
Datadog
DDOG
$86.5B
| $1K | ﹤0.01% |
+10
| New | +$781 |
|
654
Dell
DELL
$313B
| $1K | ﹤0.01% |
+22
| New | +$870 |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+13
| New | +$1.31K |
|
656
HF Sinclair
DINO
$15.6B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
|
|
DOCU
657
DocuSign
DOCU
$11.1B
| $1K | ﹤0.01% |
+18
| New | +$876 |
|
658
Darden Restaurants
DRI
$25.9B
| $1K | ﹤0.01% |
+8
| New | +$1.12K |
|
659
DaVita
DVA
$11.6B
| $1K | ﹤0.01% |
+12
| New | +$932 |
|
660
ENI
E
$79.7B
| $1K | ﹤0.01% |
+35
| New | +$944 |
|
|
EA
661
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
|
ELME
662
Elme Communities
ELME
$144M
| $1K | ﹤0.01% |
+34
| New | +$627 |
|
663
Enphase Energy
ENPH
$5.39B
| $1K | ﹤0.01% |
+4
| New | +$1.16K |
|
664
Evertec
EVTC
$1.82B
| $1K | ﹤0.01% |
+28
| New | +$920 |
|
665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1K | ﹤0.01% |
+5
| New | +$738 |
|
666
First Citizens BancShares
FCNCA
$25.7B
| $1K | ﹤0.01% |
+1
| New | +$805 |
|
667
F5
FFIV
$24B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1.02K |
|
668
National Beverage
FIZZ
$2.9B
| $1K | ﹤0.01% |
+18
| New | +$845 |
|
|
HBI
669
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+206
| New | +$1.42K |
|
670
Houlihan Lokey
HLI
$8.63B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
|
671
Robinhood
HOOD
$85.3B
| $1K | ﹤0.01% |
+96
| New | +$941 |
|
672
Huntsman Corp
HUN
$1.78B
| $1K | ﹤0.01% |
+54
| New | +$1.47K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+49
| New | +$938 |
|
674
Kyndryl
KD
$2.85B
| $1K | ﹤0.01% |
58
-314
| -84% | -$3.16K |
|
675
Liberty Broadband Class A
LBRDA
$5.07B
| $1K | ﹤0.01% |
+18
| New | +$1.47K |
|
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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.