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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 | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$827M
| $1K | ﹤0.01% |
+17
| New | +$1.41K |
|
677
Regal Rexnord
RRX
$11.5B
| $1K | ﹤0.01% |
13
-58
| -82% | -$7.38K |
|
678
Ryanair
RYAAY
$30.8B
| $1K | ﹤0.01% |
35
-43
| -55% | -$1.44K |
|
679
Sea Limited
SE
$78.5B
| $1K | ﹤0.01% |
+8
| New | +$682 |
|
680
Silicon Laboratories
SLAB
$7.22B
| $1K | ﹤0.01% |
+10
| New | +$1.4K |
|
681
Sylvamo
SLVM
$1.53B
| $1K | ﹤0.01% |
+18
| New | +$755 |
|
682
Schneider National
SNDR
$6.27B
| $1K | ﹤0.01% |
+24
| New | +$554 |
|
683
Spectrum Brands
SPB
$2.03B
| $1K | ﹤0.01% |
11
| – | – |
|
684
Sensata Technologies
ST
$6.72B
| $1K | ﹤0.01% |
+31
| New | +$1.43K |
|
685
Steris
STE
$23.1B
| $1K | ﹤0.01% |
+5
| New | +$1.13K |
|
686
Skyworks Solutions
SWKS
$10.5B
| $1K | ﹤0.01% |
9
-291
| -97% | -$31.4K |
|
687
Sensient Technologies
SXT
$5.55B
| $1K | ﹤0.01% |
9
-16
| -64% | -$1.33K |
|
688
Teledyne Technologies
TDY
$31.8B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.25K |
|
689
Atlassian
TEAM
$39.4B
| $1K | ﹤0.01% |
6
-4
| -40% | -$854 |
|
690
Bio-Techne
TECH
$11.3B
| $1K | ﹤0.01% |
8
-12
| -60% | -$1.13K |
|
691
Toro Company
TTC
$9.32B
| $1K | ﹤0.01% |
+15
| New | +$1.22K |
|
692
Texas Roadhouse
TXRH
$14.1B
| $1K | ﹤0.01% |
+16
| New | +$1.26K |
|
693
Voya Financial
VOYA
$9.01B
| $1K | ﹤0.01% |
+25
| New | +$1.61K |
|
694
Vertex Pharmaceuticals
VRTX
$133B
| $1K | ﹤0.01% |
+4
| New | +$1.07K |
|
695
Viatris
VTRS
$18.5B
| $1K | ﹤0.01% |
86
-511
| -86% | -$5.6K |
|
696
Wabtec
WAB
$49.9B
| $1K | ﹤0.01% |
12
+6
| +100% | +$535 |
|
697
Zebra Technologies
ZBRA
$17.9B
| $1K | ﹤0.01% |
+3
| New | +$1.04K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+16
| New | +$1.76K |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1K | ﹤0.01% |
17
-25
| -60% | -$1.68K |
|
|
FRC
700
DELISTED
First Republic Bank
FRC
| $1K | ﹤0.01% |
7
-44
| -86% | -$6.59K |
|
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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.