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
+5.24%
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
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$69.1B
| $32.2M | 0.05% |
1,852,580
-36,452
| -2% | -$624K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $31.1M | 0.05% |
299,816
-1,147
| -0.4% | -$110K |
|
53
iShares Russell 3000 ETF
IWV
$20.4B
| $30.9M | 0.05% |
131,427
-2,892
| -2% | -$668K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $30.5M | 0.05% |
491,762
-15,420
| -3% | -$944K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $29.9M | 0.05% |
1,221,028
-85,202
| -7% | -$2.11M |
|
56
Visa
V
$671B
| $28.4M | 0.05% |
126,167
-3,693
| -3% | -$822K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $25.6M | 0.04% |
523,919
-19,841
| -4% | -$973K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.04% |
79,975
-1,396
| -2% | -$430K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $24.6M | 0.04% |
263,024
-10,934
| -4% | -$1.07M |
|
60
Broadcom
AVGO
$1.98T
| $24.3M | 0.04% |
379,100
-13,470
| -3% | -$810K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $22.7M | 0.04% |
68,237
-1,554
| -2% | -$516K |
|
62
Amazon
AMZN
$2.88T
| $21.9M | 0.04% |
211,699
+19,373
| +10% | +$1.87M |
|
63
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $21.8M | 0.04% |
436,050
+59,704
| +16% | +$3M |
|
64
iShares S&P 500 Value ETF
IVE
$50B
| $21.7M | 0.04% |
143,204
-4,757
| -3% | -$719K |
|
65
Thermo Fisher Scientific
TMO
$223B
| $19.8M | 0.03% |
34,282
-594
| -2% | -$335K |
|
66
TJX Companies
TJX
$169B
| $19.5M | 0.03% |
248,549
-6,808
| -3% | -$536K |
|
67
JPMorgan Chase
JPM
$971B
| $19M | 0.03% |
145,956
-937
| -0.6% | -$128K |
|
68
Merck
MRK
$328B
| $19M | 0.03% |
178,327
-3,663
| -2% | -$395K |
|
69
Lowe's Companies
LOW
$121B
| $18.5M | 0.03% |
92,575
-1,361
| -1% | -$276K |
|
70
Johnson & Johnson
JNJ
$629B
| $17.6M | 0.03% |
113,639
-2,201
| -2% | -$355K |
|
71
Chevron
CVX
$386B
| $17.1M | 0.03% |
104,562
-133
| -0.1% | -$22.3K |
|
72
Deere & Co
DE
$167B
| $17M | 0.03% |
41,142
-1,105
| -3% | -$458K |
|
73
Abbott
ABT
$192B
| $15.6M | 0.03% |
154,094
-3,099
| -2% | -$327K |
|
74
Procter & Gamble
PG
$335B
| $15.3M | 0.03% |
103,190
-1,191
| -1% | -$170K |
|
75
Pfizer
PFE
$150B
| $15.2M | 0.02% |
371,458
+8,540
| +2% | +$369K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.