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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $23.4M | 0.04% |
460,015
+28,148
| +7% | +$1.6M |
|
52
Visa
V
$671B
| $23M | 0.04% |
129,204
-2,560
| -2% | -$521K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.04% |
82,464
-1,450
| -2% | -$413K |
|
54
Amazon
AMZN
$2.88T
| $21.8M | 0.04% |
192,520
+1,466
| +0.8% | +$185K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $20.7M | 0.04% |
72,022
-2,841
| -4% | -$903K |
|
56
iShares S&P 500 Value ETF
IVE
$50B
| $19.6M | 0.04% |
152,676
+1,477
| +1% | +$209K |
|
57
Johnson & Johnson
JNJ
$629B
| $18.8M | 0.03% |
115,187
-2,448
| -2% | -$414K |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $17.6M | 0.03% |
129,899
+17,078
| +15% | +$2.77M |
|
59
Thermo Fisher Scientific
TMO
$223B
| $17.6M | 0.03% |
34,721
-153
| -0.4% | -$85.6K |
|
60
Lowe's Companies
LOW
$121B
| $17.2M | 0.03% |
91,655
+996
| +1% | +$194K |
|
61
Broadcom
AVGO
$1.98T
| $16.9M | 0.03% |
381,610
-3,840
| -1% | -$196K |
|
62
Schwab International Equity ETF
SCHF
$69.1B
| $16.6M | 0.03% |
1,178,230
+139,024
| +13% | +$2.18M |
|
63
Pfizer
PFE
$150B
| $15.7M | 0.03% |
359,361
-6,873
| -2% | -$334K |
|
64
TJX Companies
TJX
$169B
| $15.6M | 0.03% |
251,828
+2,677
| +1% | +$168K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $15.6M | 0.03% |
363,727
+156,888
| +76% | +$7.52M |
|
66
Merck
MRK
$328B
| $15.4M | 0.03% |
178,838
-908
| -0.5% | -$81.1K |
|
67
Chevron
CVX
$386B
| $15.3M | 0.03% |
106,456
-3,432
| -3% | -$523K |
|
68
JPMorgan Chase
JPM
$971B
| $15M | 0.03% |
143,127
+5,236
| +4% | +$601K |
|
69
Abbott
ABT
$192B
| $14.9M | 0.03% |
154,481
+2,422
| +2% | +$258K |
|
70
Deere & Co
DE
$167B
| $14.9M | 0.03% |
44,711
+407
| +0.9% | +$139K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $13.9M | 0.03% |
287,264
-8,376
| -3% | -$420K |
|
72
Procter & Gamble
PG
$335B
| $12.9M | 0.02% |
102,426
-1,475
| -1% | -$210K |
|
73
American Tower
AMT
$79.4B
| $12.8M | 0.02% |
59,516
+467
| +0.8% | +$120K |
|
74
PepsiCo
PEP
$189B
| $12.7M | 0.02% |
78,008
-1,231
| -2% | -$212K |
|
75
Blackrock
BLK
$180B
| $12.4M | 0.02% |
22,471
-313
| -1% | -$205K |
|
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Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.