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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$187B
| $7.09M | 0.01% |
50,861
-1,396
| -3% | -$221K |
|
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.72M | 0.01% |
173,751
-11,939
| -6% | -$535K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.72M | 0.01% |
115,233
+109,900
| +2,061% | +$6.66M |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.53M | 0.01% |
125,546
+112,725
| +879% | +$6.51M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $6.46M | 0.01% |
341,720
+18,058
| +6% | +$378K |
|
106
Lockheed Martin
LMT
$140B
| $6.37M | 0.01% |
16,500
+1,125
| +7% | +$470K |
|
107
Marathon Petroleum
MPC
$97.8B
| $6.19M | 0.01% |
62,346
-2,093
| -3% | -$196K |
|
108
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $6.14M | 0.01% |
304,494
-18,234
| -6% | -$407K |
|
109
Honeywell
HON
$74.6B
| $6.1M | 0.01% |
38,782
-2,245
| -5% | -$391K |
|
110
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.1M | 0.01% |
29,521
+200
| +0.7% | +$45K |
|
111
General Mills
GIS
$20.4B
| $6.06M | 0.01% |
79,104
+759
| +1% | +$57.9K |
|
112
Truist Financial
TFC
$64.3B
| $6.06M | 0.01% |
139,155
+10,338
| +8% | +$497K |
|
113
Starbucks
SBUX
$124B
| $5.9M | 0.01% |
70,075
+5,880
| +9% | +$500K |
|
114
Booking.com
BKNG
$159B
| $5.52M | 0.01% |
84,025
+2,450
| +3% | +$184K |
|
115
Schwab US REIT ETF
SCHH
$11.3B
| $5.26M | 0.01% |
281,572
-20,712
| -7% | -$448K |
|
116
Costco
COST
$421B
| $5.02M | 0.01% |
10,626
-1,253
| -11% | -$652K |
|
117
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.86M | 0.01% |
101,908
-23,210
| -19% | -$1.15M |
|
118
Fortis
FTS
$28.7B
| $4.74M | 0.01% |
124,688
-35,610
| -22% | -$1.61M |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.54M | 0.01% |
200,634
+116,662
| +139% | +$2.78M |
|
120
Novartis
NVS
$290B
| $4.43M | 0.01% |
58,300
-11,073
| -16% | -$918K |
|
121
Union Pacific
UNP
$174B
| $3.81M | 0.01% |
19,548
-2,844
| -13% | -$629K |
|
|
HDV
122
iShares Core High Dividend ETF
HDV
$15B
| $3.47M | 0.01% |
189,865
+76,995
| +68% | +$1.56M |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $3.29M | 0.01% |
53,018
+38,187
| +257% | +$2.61M |
|
124
NVIDIA
NVDA
$5.43T
| $3.02M | 0.01% |
248,830
+72,550
| +41% | +$1.15M |
|
125
Comcast
CMCSA
$90.4B
| $2.83M | 0.01% |
96,352
+10,702
| +12% | +$400K |
|
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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.