We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $15M | 0.02% |
21,663
-431
| -2% | -$289K |
|
77
Mondelez International
MDLZ
$79.4B
| $14.3M | 0.02% |
196,514
-5,615
| -3% | -$415K |
|
78
RTX Corp
RTX
$300B
| $14.1M | 0.02% |
144,147
-2,814
| -2% | -$276K |
|
79
PepsiCo
PEP
$189B
| $13.9M | 0.02% |
75,269
-2,144
| -3% | -$400K |
|
80
Pfizer
PFE
$150B
| $13.6M | 0.02% |
372,003
+545
| +0.1% | +$21.2K |
|
81
NVIDIA
NVDA
$5.43T
| $12.7M | 0.02% |
300,200
+80
| +0% | +$2.66K |
|
82
Salesforce
CRM
$158B
| $12.3M | 0.02% |
58,402
-6,140
| -10% | -$1.25M |
|
83
Linde
LIN
$221B
| $12.1M | 0.02% |
+31,865
| New | +$11.6M |
|
84
TotalEnergies
TTE
$194B
| $12M | 0.02% |
207,655
+6,874
| +3% | +$416K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $12M | 0.02% |
189,364
+8,413
| +5% | +$533K |
|
86
Comcast
CMCSA
$90.4B
| $11.5M | 0.02% |
277,562
+10,127
| +4% | +$402K |
|
87
American Tower
AMT
$79.4B
| $11.3M | 0.02% |
58,435
+2,964
| +5% | +$579K |
|
88
Medtronic
MDT
$116B
| $11.3M | 0.02% |
128,373
+2,570
| +2% | +$221K |
|
89
General Dynamics
GD
$107B
| $11.3M | 0.02% |
52,391
+480
| +0.9% | +$104K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.2M | 0.02% |
95,639
+1,121
| +1% | +$114K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.2M | 0.02% |
135,718
-8,973
| -6% | -$641K |
|
92
CSX Corp
CSX
$92.8B
| $10M | 0.02% |
293,246
-2,029
| -0.7% | -$64.2K |
|
93
ServiceNow
NOW
$129B
| $9.87M | 0.02% |
87,825
+8,010
| +10% | +$801K |
|
94
Bank of America
BAC
$453B
| $9.84M | 0.02% |
342,851
-16,925
| -5% | -$483K |
|
95
McDonald's
MCD
$195B
| $9.58M | 0.02% |
32,111
-570
| -2% | -$166K |
|
96
Walt Disney
DIS
$178B
| $9.48M | 0.02% |
106,134
-1,253
| -1% | -$119K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.41M | 0.02% |
81,881
-1,101
| -1% | -$120K |
|
98
Schwab US Large- Cap ETF
SCHX
$74.5B
| $9.32M | 0.01% |
534,102
-3,021
| -0.6% | -$49.9K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $9.32M | 0.01% |
124,109
+834
| +0.7% | +$62.7K |
|
100
Marathon Petroleum
MPC
$97.8B
| $9.28M | 0.01% |
79,613
+3,594
| +5% | +$418K |
|
Similar funds
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.