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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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$2.58B
| $1K | ﹤0.01% |
+11
| New | +$1.21K |
|
677
Lear
LEA
$8.07B
| $1K | ﹤0.01% |
+12
| New | +$1.59K |
|
678
Leslie's
LESL
$12.4M
| $1K | ﹤0.01% |
+3
| New | +$834 |
|
679
Lakeland Financial Corp
LKFN
$1.55B
| $1K | ﹤0.01% |
+10
| New | +$766 |
|
680
Marriott International
MAR
$92.5B
| $1K | ﹤0.01% |
+8
| New | +$1.23K |
|
681
MP Materials
MP
$9.64B
| $1K | ﹤0.01% |
+28
| New | +$848 |
|
682
Monolithic Power Systems
MPWR
$70B
| $1K | ﹤0.01% |
+3
| New | +$1.08K |
|
683
Annaly Capital Management
NLY
$17.4B
| $1K | ﹤0.01% |
+60
| New | +$1.18K |
|
684
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
+56
| New | +$1.18K |
|
685
Nucor
NUE
$61.7B
| $1K | ﹤0.01% |
+10
| New | +$1.36K |
|
686
NatWest
NWG
$76.7B
| $1K | ﹤0.01% |
+107
| New | +$627 |
|
687
Old Dominion Freight Line
ODFL
$44.1B
| $1K | ﹤0.01% |
+6
| New | +$852 |
|
688
Otis Worldwide
OTIS
$28.2B
| $1K | ﹤0.01% |
8
-83
| -91% | -$6.13K |
|
689
Blue Owl Capital
OWL
$19.1B
| $1K | ﹤0.01% |
+90
| New | +$950 |
|
690
UiPath
PATH
$7.91B
| $1K | ﹤0.01% |
+67
| New | +$828 |
|
691
Philips
PHG
$26.2B
| $1K | ﹤0.01% |
+77
| New | +$929 |
|
692
Packaging Corp of America
PKG
$22.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
693
Palantir
PLTR
$411B
| $1K | ﹤0.01% |
+116
| New | +$879 |
|
694
Plug Power
PLUG
$3.2B
| $1K | ﹤0.01% |
+57
| New | +$907 |
|
|
P
695
Everpure Inc
P
$37B
| $1K | ﹤0.01% |
+31
| New | +$901 |
|
696
PVH
PVH
$3.76B
| $1K | ﹤0.01% |
+20
| New | +$1.19K |
|
697
Quanta Services
PWR
$102B
| $1K | ﹤0.01% |
+6
| New | +$852 |
|
698
Royal Caribbean
RCL
$82.4B
| $1K | ﹤0.01% |
+27
| New | +$1.42K |
|
699
Rithm Capital
RITM
$5.71B
| $1K | ﹤0.01% |
+130
| New | +$1.08K |
|
700
Rivian
RIVN
$23.1B
| $1K | ﹤0.01% |
+36
| New | +$1.06K |
|
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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.