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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $12.1M | 0.02% |
148,174
-447
| -0.3% | -$40.5K |
|
77
General Dynamics
GD
$107B
| $11.3M | 0.02% |
53,122
+495
| +0.9% | +$112K |
|
78
Mondelez International
MDLZ
$79.4B
| $11M | 0.02% |
200,734
+5,555
| +3% | +$345K |
|
79
Bank of America
BAC
$453B
| $10.8M | 0.02% |
357,131
+13,149
| +4% | +$440K |
|
80
Walt Disney
DIS
$178B
| $10.3M | 0.02% |
108,680
+6,489
| +6% | +$694K |
|
81
Medtronic
MDT
$116B
| $10.1M | 0.02% |
125,479
+2,095
| +2% | +$188K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.96M | 0.02% |
158,113
-6,314
| -4% | -$436K |
|
83
NextEra Energy
NEE
$179B
| $9.95M | 0.02% |
126,883
-4,406
| -3% | -$374K |
|
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $9.46M | 0.02% |
212,663
+102,608
| +93% | +$5.05M |
|
85
Linde
LIN
$221B
| $9.06M | 0.02% |
33,600
-354
| -1% | -$102K |
|
86
PayPal
PYPL
$50.6B
| $8.87M | 0.02% |
103,084
+8,592
| +9% | +$762K |
|
87
McDonald's
MCD
$195B
| $8.84M | 0.02% |
38,319
-3,076
| -7% | -$786K |
|
88
Salesforce
CRM
$158B
| $8.84M | 0.02% |
61,430
-168
| -0.3% | -$28.5K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.34M | 0.02% |
92,695
-9,244
| -9% | -$920K |
|
90
TotalEnergies
TTE
$194B
| $8.34M | 0.02% |
179,181
+2,392
| +1% | +$120K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.22M | 0.02% |
80,847
+1,496
| +2% | +$168K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.83M | 0.01% |
349,337
+118,109
| +51% | +$2.92M |
|
93
Duke Energy
DUK
$96.3B
| $7.77M | 0.01% |
83,484
-871
| -1% | -$93.5K |
|
94
CSX Corp
CSX
$92.8B
| $7.75M | 0.01% |
291,058
+10,261
| +4% | +$319K |
|
95
FMC
FMC
$1.28B
| $7.66M | 0.01% |
72,448
-45
| -0.1% | -$4.86K |
|
96
UnitedHealth
UNH
$364B
| $7.64M | 0.01% |
15,127
+1,618
| +12% | +$851K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.57M | 0.01% |
67,896
-80
| -0.1% | -$9.85K |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $7.54M | 0.01% |
21,008
+1,123
| +6% | +$448K |
|
99
Allstate
ALL
$64.7B
| $7.37M | 0.01% |
59,168
+1,804
| +3% | +$224K |
|
100
Adobe
ADBE
$103B
| $7.17M | 0.01% |
26,066
-5,428
| -17% | -$2.05M |
|
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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.