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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $15.8M | 0.03% |
104,381
+1,955
| +2% | +$274K |
|
77
RTX Corp
RTX
$300B
| $15.1M | 0.03% |
149,663
+1,489
| +1% | +$140K |
|
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $14.7M | 0.03% |
671,271
+366,777
| +120% | +$8.04M |
|
79
PepsiCo
PEP
$189B
| $14.2M | 0.02% |
78,743
+735
| +0.9% | +$131K |
|
80
Mondelez International
MDLZ
$79.4B
| $13.7M | 0.02% |
206,068
+5,334
| +3% | +$337K |
|
81
General Dynamics
GD
$107B
| $13M | 0.02% |
52,397
-725
| -1% | -$177K |
|
82
American Tower
AMT
$79.4B
| $12.7M | 0.02% |
60,164
+648
| +1% | +$135K |
|
83
Bank of America
BAC
$453B
| $12.4M | 0.02% |
373,298
+16,167
| +5% | +$557K |
|
84
TotalEnergies
TTE
$194B
| $12M | 0.02% |
193,168
+13,987
| +8% | +$798K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.6M | 0.02% |
510,036
+309,402
| +154% | +$7.04M |
|
86
Linde
LIN
$221B
| $11.1M | 0.02% |
33,963
+363
| +1% | +$114K |
|
87
NextEra Energy
NEE
$179B
| $10.6M | 0.02% |
126,851
-32
| -0% | -$2.58K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $10.4M | 0.02% |
175,417
+49,871
| +40% | +$2.86M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.3M | 0.02% |
151,116
-6,997
| -4% | -$481K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.62M | 0.02% |
95,472
+2,777
| +3% | +$277K |
|
91
McDonald's
MCD
$195B
| $9.59M | 0.02% |
36,378
-1,941
| -5% | -$512K |
|
92
Medtronic
MDT
$116B
| $9.41M | 0.02% |
121,044
-4,435
| -4% | -$359K |
|
93
Walt Disney
DIS
$178B
| $9.17M | 0.02% |
105,544
-3,136
| -3% | -$300K |
|
94
CSX Corp
CSX
$92.8B
| $9.12M | 0.02% |
294,488
+3,430
| +1% | +$103K |
|
95
UnitedHealth
UNH
$364B
| $9.12M | 0.02% |
17,197
+2,070
| +14% | +$1.1M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.09M | 0.02% |
84,136
+3,289
| +4% | +$362K |
|
97
Comcast
CMCSA
$90.4B
| $9.09M | 0.02% |
259,979
+163,627
| +170% | +$5.41M |
|
98
FMC
FMC
$1.28B
| $9.09M | 0.02% |
72,796
+348
| +0.5% | +$42.7K |
|
99
Duke Energy
DUK
$96.3B
| $8.87M | 0.02% |
86,143
+2,659
| +3% | +$255K |
|
100
Allstate
ALL
$64.7B
| $8.44M | 0.01% |
62,234
+3,066
| +5% | +$401K |
|
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VGA
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.