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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
+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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $14.8M | 0.02% |
22,094
-344
| -2% | -$242K |
|
77
RTX Corp
RTX
$300B
| $14.4M | 0.02% |
146,961
-2,702
| -2% | -$266K |
|
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $14.2M | 0.02% |
629,670
-41,601
| -6% | -$958K |
|
79
PepsiCo
PEP
$189B
| $14.1M | 0.02% |
77,413
-1,330
| -2% | -$232K |
|
80
Mondelez International
MDLZ
$79.4B
| $14.1M | 0.02% |
202,129
-3,939
| -2% | -$261K |
|
81
Salesforce
CRM
$158B
| $12.9M | 0.02% |
64,542
+2,719
| +4% | +$459K |
|
82
TotalEnergies
TTE
$194B
| $11.9M | 0.02% |
200,781
+7,613
| +4% | +$468K |
|
83
General Dynamics
GD
$107B
| $11.8M | 0.02% |
51,911
-486
| -0.9% | -$112K |
|
84
American Tower
AMT
$79.4B
| $11.3M | 0.02% |
55,471
-4,693
| -8% | -$985K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $11.2M | 0.02% |
180,951
+5,534
| +3% | +$345K |
|
86
Walt Disney
DIS
$178B
| $10.8M | 0.02% |
107,387
+1,843
| +2% | +$186K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.3M | 0.02% |
144,691
-6,425
| -4% | -$459K |
|
88
Bank of America
BAC
$453B
| $10.3M | 0.02% |
359,776
-13,522
| -4% | -$446K |
|
89
Marathon Petroleum
MPC
$97.8B
| $10.2M | 0.02% |
76,019
+4,506
| +6% | +$564K |
|
90
Medtronic
MDT
$116B
| $10.1M | 0.02% |
125,803
+4,759
| +4% | +$388K |
|
91
Comcast
CMCSA
$90.4B
| $10.1M | 0.02% |
267,435
+7,456
| +3% | +$282K |
|
92
NextEra Energy
NEE
$179B
| $9.86M | 0.02% |
127,885
+1,034
| +0.8% | +$79.5K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.71M | 0.02% |
94,518
-954
| -1% | -$102K |
|
94
Analog Devices
ADI
$187B
| $9.25M | 0.02% |
46,884
-2,684
| -5% | -$481K |
|
95
McDonald's
MCD
$195B
| $9.14M | 0.02% |
32,681
-3,697
| -10% | -$990K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.12M | 0.02% |
82,982
-1,154
| -1% | -$130K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $9.08M | 0.01% |
123,275
+15,371
| +14% | +$1.11M |
|
98
Booking.com
BKNG
$159B
| $9.04M | 0.01% |
85,200
-3,450
| -4% | -$336K |
|
99
CSX Corp
CSX
$92.8B
| $8.84M | 0.01% |
295,275
+787
| +0.3% | +$24.2K |
|
100
UnitedHealth
UNH
$364B
| $8.67M | 0.01% |
18,337
+1,140
| +7% | +$550K |
|
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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.