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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$671B
| $25.9M | 0.04% |
131,764
-4,323
| -3% | -$893K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $24.6M | 0.04% |
431,867
+2,799
| +0.7% | +$172K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.6M | 0.04% |
74,863
-1,254
| -2% | -$410K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.04% |
83,914
-1,358
| -2% | -$426K |
|
55
iShares S&P 500 Value ETF
IVE
$50B
| $21.2M | 0.04% |
151,199
+3,645
| +2% | +$538K |
|
56
Johnson & Johnson
JNJ
$629B
| $20.9M | 0.04% |
117,635
-4,140
| -3% | -$738K |
|
57
Amazon
AMZN
$2.88T
| $20.3M | 0.03% |
191,054
+16,834
| +10% | +$2.11M |
|
58
Pfizer
PFE
$150B
| $19.2M | 0.03% |
366,234
-6,496
| -2% | -$331K |
|
59
Thermo Fisher Scientific
TMO
$223B
| $18.9M | 0.03% |
34,874
-1,314
| -4% | -$723K |
|
60
Broadcom
AVGO
$1.98T
| $18.7M | 0.03% |
385,450
-12,060
| -3% | -$677K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $18.2M | 0.03% |
112,821
+19,681
| +21% | +$3.8M |
|
62
Abbott
ABT
$192B
| $16.5M | 0.03% |
152,059
-4,139
| -3% | -$470K |
|
63
Merck
MRK
$328B
| $16.4M | 0.03% |
179,746
-7,355
| -4% | -$652K |
|
64
Schwab International Equity ETF
SCHF
$69.1B
| $16.4M | 0.03% |
1,039,206
-4,138
| -0.4% | -$70.5K |
|
65
Chevron
CVX
$386B
| $15.9M | 0.03% |
109,888
-7,777
| -7% | -$1.29M |
|
66
Lowe's Companies
LOW
$121B
| $15.8M | 0.03% |
90,659
+1,673
| +2% | +$323K |
|
67
JPMorgan Chase
JPM
$971B
| $15.5M | 0.03% |
137,891
+4,781
| +4% | +$592K |
|
68
American Tower
AMT
$79.4B
| $15.1M | 0.03% |
59,049
-4,787
| -7% | -$1.2M |
|
69
Procter & Gamble
PG
$335B
| $14.9M | 0.03% |
103,901
-1,271
| -1% | -$191K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $14.7M | 0.03% |
295,640
+190,077
| +180% | +$9.62M |
|
71
RTX Corp
RTX
$300B
| $14.3M | 0.02% |
148,621
-3,779
| -2% | -$363K |
|
72
TJX Companies
TJX
$169B
| $13.9M | 0.02% |
249,151
+6,223
| +3% | +$377K |
|
73
Blackrock
BLK
$180B
| $13.9M | 0.02% |
22,784
+364
| +2% | +$237K |
|
74
Deere & Co
DE
$167B
| $13.3M | 0.02% |
44,304
-1,801
| -4% | -$663K |
|
75
PepsiCo
PEP
$189B
| $13.2M | 0.02% |
79,239
-77
| -0.1% | -$13K |
|
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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.