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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$20.4B
| $33.1M | 0.05% |
130,053
-1,374
| -1% | -$330K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $33.1M | 0.05% |
708,723
-87,163
| -11% | -$4.1M |
|
53
Broadcom
AVGO
$1.98T
| $30.9M | 0.05% |
356,680
-22,420
| -6% | -$1.6M |
|
54
Schwab International Equity ETF
SCHF
$69.1B
| $30.6M | 0.05% |
1,716,830
-135,750
| -7% | -$2.41M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $30.3M | 0.05% |
484,644
-7,118
| -1% | -$446K |
|
56
Visa
V
$671B
| $28.8M | 0.05% |
121,097
-5,070
| -4% | -$1.16M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $28M | 0.04% |
1,136,213
-84,815
| -7% | -$2.07M |
|
58
Amazon
AMZN
$2.88T
| $27.6M | 0.04% |
211,813
+114
| +0.1% | +$13K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.04% |
79,323
-652
| -0.8% | -$213K |
|
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $24.9M | 0.04% |
483,019
+46,969
| +11% | +$2.36M |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $24.6M | 0.04% |
259,027
-3,997
| -2% | -$365K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.6M | 0.04% |
68,639
+402
| +0.6% | +$135K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $23.3M | 0.04% |
472,242
-51,677
| -10% | -$2.52M |
|
64
iShares S&P 500 Value ETF
IVE
$50B
| $22.7M | 0.04% |
140,720
-2,484
| -2% | -$382K |
|
65
TJX Companies
TJX
$169B
| $20.9M | 0.03% |
246,852
-1,697
| -0.7% | -$134K |
|
66
Lowe's Companies
LOW
$121B
| $20.9M | 0.03% |
92,692
+117
| +0.1% | +$24.3K |
|
67
JPMorgan Chase
JPM
$971B
| $20M | 0.03% |
137,342
-8,614
| -6% | -$1.18M |
|
68
Merck
MRK
$328B
| $20M | 0.03% |
172,950
-5,377
| -3% | -$611K |
|
69
Abbott
ABT
$192B
| $19.7M | 0.03% |
180,886
+26,792
| +17% | +$2.86M |
|
70
Johnson & Johnson
JNJ
$629B
| $18.6M | 0.03% |
112,559
-1,080
| -1% | -$174K |
|
71
Thermo Fisher Scientific
TMO
$223B
| $17.7M | 0.03% |
33,833
-449
| -1% | -$242K |
|
72
Chevron
CVX
$386B
| $16.5M | 0.03% |
104,747
+185
| +0.2% | +$29.7K |
|
73
Deere & Co
DE
$167B
| $16.4M | 0.03% |
40,591
-551
| -1% | -$211K |
|
74
Procter & Gamble
PG
$335B
| $16.1M | 0.03% |
106,393
+3,203
| +3% | +$483K |
|
75
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $15.1M | 0.02% |
638,658
+8,988
| +1% | +$203K |
|
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VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.