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
-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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $6.75M | 0.01% |
322,728
-15,789
| -5% | -$364K |
|
102
Honeywell
HON
$74.6B
| $6.72M | 0.01% |
41,027
-2,869
| -7% | -$515K |
|
103
Lockheed Martin
LMT
$140B
| $6.61M | 0.01% |
15,375
+25
| +0.2% | +$11K |
|
104
PayPal
PYPL
$50.6B
| $6.6M | 0.01% |
94,492
+12,832
| +16% | +$1.11M |
|
105
Schwab US REIT ETF
SCHH
$11.3B
| $6.52M | 0.01% |
302,284
-4,500,275
| -94% | -$104M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $6.32M | 0.01% |
323,662
-5,716
| -2% | -$122K |
|
107
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.26M | 0.01% |
29,321
+625
| +2% | +$139K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.16M | 0.01% |
125,118
-27,478
| -18% | -$1.39M |
|
109
Truist Financial
TFC
$64.3B
| $6.11M | 0.01% |
128,817
+23,577
| +22% | +$1.16M |
|
110
General Mills
GIS
$20.4B
| $5.91M | 0.01% |
78,345
-879
| -1% | -$61.6K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.87M | 0.01% |
231,228
+17,030
| +8% | +$445K |
|
112
Novartis
NVS
$290B
| $5.86M | 0.01% |
69,373
-27,398
| -28% | -$2.4M |
|
113
Booking.com
BKNG
$159B
| $5.71M | 0.01% |
81,575
+1,050
| +1% | +$89.6K |
|
114
Costco
COST
$421B
| $5.69M | 0.01% |
11,879
-373
| -3% | -$189K |
|
115
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.33M | 0.01% |
110,055
+94,183
| +593% | +$4.75M |
|
116
Marathon Petroleum
MPC
$97.8B
| $5.3M | 0.01% |
64,439
-4,566
| -7% | -$427K |
|
117
Starbucks
SBUX
$124B
| $4.9M | 0.01% |
64,195
+16,930
| +36% | +$1.3M |
|
118
Union Pacific
UNP
$174B
| $4.78M | 0.01% |
22,392
+806
| +4% | +$183K |
|
119
Verizon
VZ
$195B
| $4.08M | 0.01% |
80,297
-29,889
| -27% | -$1.51M |
|
120
Fortinet
FTNT
$118B
| $3.42M | 0.01% |
60,354
-14,646
| -20% | -$870K |
|
121
Comcast
CMCSA
$90.4B
| $3.36M | 0.01% |
85,650
-3,352
| -4% | -$144K |
|
122
Philip Morris
PM
$290B
| $3.13M | 0.01% |
31,748
-2,039
| -6% | -$208K |
|
123
Eli Lilly
LLY
$1.09T
| $2.99M | 0.01% |
9,226
-541
| -6% | -$162K |
|
124
Vanguard Extended Market ETF
VXF
$32.1B
| $2.96M | 0.01% |
21,591
-3,662
| -15% | -$533K |
|
125
Estee Lauder
EL
$31.7B
| $2.89M | ﹤0.01% |
11,333
-520
| -4% | -$132K |
|
Similar funds
VGA
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.