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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.4B
| $12.1M | 0.02% |
195,179
-3,201
| -2% | -$202K |
|
77
General Dynamics
GD
$107B
| $11.6M | 0.02% |
52,627
-2,783
| -5% | -$640K |
|
78
Adobe
ADBE
$103B
| $11.5M | 0.02% |
31,494
+1,317
| +4% | +$536K |
|
79
Medtronic
MDT
$116B
| $11.1M | 0.02% |
123,384
+1,355
| +1% | +$137K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.8M | 0.02% |
164,427
-7,815
| -5% | -$549K |
|
81
Bank of America
BAC
$453B
| $10.7M | 0.02% |
343,982
+2,405
| +0.7% | +$86.6K |
|
82
McDonald's
MCD
$195B
| $10.2M | 0.02% |
41,395
-4,181
| -9% | -$1.03M |
|
83
NextEra Energy
NEE
$179B
| $10.2M | 0.02% |
131,289
-3,419
| -3% | -$260K |
|
84
Salesforce
CRM
$158B
| $10.2M | 0.02% |
61,598
-466
| -0.8% | -$82.3K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.2M | 0.02% |
206,839
+41,476
| +25% | +$2.14M |
|
86
Linde
LIN
$221B
| $9.76M | 0.02% |
33,954
-622
| -2% | -$194K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.76M | 0.02% |
101,939
-1,253
| -1% | -$128K |
|
88
Walt Disney
DIS
$178B
| $9.65M | 0.02% |
102,191
+10,003
| +11% | +$1.11M |
|
89
TotalEnergies
TTE
$194B
| $9.31M | 0.02% |
176,789
-7,809
| -4% | -$416K |
|
90
Duke Energy
DUK
$96.3B
| $9.04M | 0.02% |
84,355
-1,627
| -2% | -$179K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.55M | 0.01% |
79,351
-3,102
| -4% | -$352K |
|
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $8.37M | 0.01% |
185,690
-2,275,672
| -92% | -$112M |
|
93
CSX Corp
CSX
$92.8B
| $8.16M | 0.01% |
280,797
-1,516
| -0.5% | -$49.4K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.07M | 0.01% |
67,976
-2,316
| -3% | -$289K |
|
95
FMC
FMC
$1.28B
| $7.76M | 0.01% |
72,493
-2,653
| -4% | -$324K |
|
96
Analog Devices
ADI
$187B
| $7.63M | 0.01% |
52,257
-970
| -2% | -$153K |
|
97
Fortis
FTS
$28.7B
| $7.58M | 0.01% |
160,298
-5,103
| -3% | -$250K |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $7.54M | 0.01% |
19,885
-1,387
| -7% | -$571K |
|
99
Allstate
ALL
$64.7B
| $7.27M | 0.01% |
57,364
+1,262
| +2% | +$165K |
|
100
UnitedHealth
UNH
$364B
| $6.94M | 0.01% |
13,509
+3,610
| +36% | +$1.81M |
|
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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.