We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$5.78B
| $1K | ﹤0.01% |
+14
| New | +$871 |
|
702
ResMed
RMD
$32.8B
| $1K | ﹤0.01% |
7
| – | – |
|
703
Construction Partners
ROAD
$6.9B
| $1K | ﹤0.01% |
+27
| New | +$774 |
|
704
Range Resources
RRC
$9.39B
| $1K | ﹤0.01% |
+30
| New | +$821 |
|
705
Ryanair
RYAAY
$30.8B
| $1K | ﹤0.01% |
+23
| New | +$653 |
|
706
Snowflake
SNOW
$115B
| $1K | ﹤0.01% |
+6
| New | +$915 |
|
707
Sanofi
SNY
$105B
| $1K | ﹤0.01% |
+22
| New | +$966 |
|
708
Spectrum Brands
SPB
$2.03B
| $1K | ﹤0.01% |
11
| – | – |
|
709
Teladoc Health
TDOC
$1.22B
| $1K | ﹤0.01% |
+38
| New | +$1.02K |
|
710
Trex
TREX
$5.05B
| $1K | ﹤0.01% |
+18
| New | +$817 |
|
711
Targa Resources
TRGP
$57.6B
| $1K | ﹤0.01% |
14
-167
| -92% | -$11.7K |
|
712
Unity
U
$19.6B
| $1K | ﹤0.01% |
+28
| New | +$877 |
|
713
United Airlines
UAL
$40.6B
| $1K | ﹤0.01% |
+29
| New | +$1.18K |
|
714
Unifirst Corp
UNF
$5.24B
| $1K | ﹤0.01% |
+5
| New | +$914 |
|
715
Veeva Systems
VEEV
$39.2B
| $1K | ﹤0.01% |
+9
| New | +$1.54K |
|
716
Viatris
VTRS
$18.5B
| $1K | ﹤0.01% |
116
+109
| +1,557% | +$1.14K |
|
717
Wabtec
WAB
$49.9B
| $1K | ﹤0.01% |
+9
| New | +$860 |
|
718
Western Digital
WDC
$157B
| $1K | ﹤0.01% |
+37
| New | +$976 |
|
719
Woodside Energy
WDS
$43.6B
| $1K | ﹤0.01% |
+21
| New | +$498 |
|
720
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1K | ﹤0.01% |
+9
| New | +$729 |
|
721
Zoom
ZM
$30.8B
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
|
722
Zscaler
ZS
$28.7B
| $1K | ﹤0.01% |
+8
| New | +$1.09K |
|
|
EXE
723
Expand Energy Corp
EXE
$22.3B
| $1K | ﹤0.01% |
+10
| New | +$991 |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+42
| New | +$1.46K |
|
|
SIVB
725
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
+4
| New | +$994 |
|
Similar funds
VGA
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.