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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 | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $30.9M | 0.05% |
1,306,230
+956,893
| +274% | +$22.3M |
|
52
Schwab International Equity ETF
SCHF
$69.1B
| $30.4M | 0.05% |
1,889,032
+710,802
| +60% | +$11.1M |
|
53
iShares Russell 3000 ETF
IWV
$20.4B
| $29.6M | 0.05% |
134,319
-4,840
| -3% | -$1.08M |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $29.4M | 0.05% |
507,182
+47,167
| +10% | +$2.63M |
|
55
Visa
V
$671B
| $27M | 0.05% |
129,860
+656
| +0.5% | +$132K |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $26.6M | 0.05% |
300,963
+4,743
| +2% | +$451K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $25.4M | 0.04% |
543,760
+180,033
| +49% | +$8.19M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.04% |
81,371
-1,093
| -1% | -$325K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $25M | 0.04% |
273,958
-13,577
| -5% | -$1.25M |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.1M | 0.04% |
69,791
-2,231
| -3% | -$725K |
|
61
Broadcom
AVGO
$1.98T
| $21.9M | 0.04% |
392,570
+10,960
| +3% | +$550K |
|
62
iShares S&P 500 Value ETF
IVE
$50B
| $21.5M | 0.04% |
147,961
-4,715
| -3% | -$673K |
|
63
Johnson & Johnson
JNJ
$629B
| $20.5M | 0.04% |
115,840
+653
| +0.6% | +$113K |
|
64
TJX Companies
TJX
$169B
| $20.3M | 0.04% |
255,357
+3,529
| +1% | +$261K |
|
65
Merck
MRK
$328B
| $20.2M | 0.04% |
181,990
+3,152
| +2% | +$322K |
|
66
JPMorgan Chase
JPM
$971B
| $19.7M | 0.03% |
146,893
+3,766
| +3% | +$477K |
|
67
Thermo Fisher Scientific
TMO
$223B
| $19.2M | 0.03% |
34,876
+155
| +0.4% | +$82.1K |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18.8M | 0.03% |
376,346
+163,683
| +77% | +$8.03M |
|
69
Chevron
CVX
$386B
| $18.8M | 0.03% |
104,695
-1,761
| -2% | -$307K |
|
70
Lowe's Companies
LOW
$121B
| $18.7M | 0.03% |
93,936
+2,281
| +2% | +$456K |
|
71
Pfizer
PFE
$150B
| $18.6M | 0.03% |
362,918
+3,557
| +1% | +$171K |
|
72
Deere & Co
DE
$167B
| $18.1M | 0.03% |
42,247
-2,464
| -6% | -$1M |
|
73
Abbott
ABT
$192B
| $17.3M | 0.03% |
157,193
+2,712
| +2% | +$281K |
|
74
Amazon
AMZN
$2.88T
| $16.2M | 0.03% |
192,326
-194
| -0.1% | -$19.2K |
|
75
Blackrock
BLK
$180B
| $15.9M | 0.03% |
22,438
-33
| -0.1% | -$22K |
|
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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.