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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.39M | 0.01% |
67,075
-821
| -1% | -$101K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$15B
| $8.36M | 0.01% |
401,160
+211,295
| +111% | +$4.32M |
|
103
Lockheed Martin
LMT
$140B
| $8.35M | 0.01% |
17,154
+654
| +4% | +$304K |
|
104
Marathon Petroleum
MPC
$97.8B
| $8.32M | 0.01% |
71,513
+9,167
| +15% | +$1.04M |
|
105
Salesforce
CRM
$158B
| $8.2M | 0.01% |
61,823
+393
| +0.6% | +$57.3K |
|
106
Analog Devices
ADI
$187B
| $8.13M | 0.01% |
49,568
-1,293
| -3% | -$202K |
|
107
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.11M | 0.01% |
538,809
+496,563
| +1,175% | +$7.52M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.06M | 0.01% |
137,765
+22,532
| +20% | +$1.32M |
|
109
Starbucks
SBUX
$124B
| $7.74M | 0.01% |
77,967
+7,892
| +11% | +$745K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $7.51M | 0.01% |
107,904
+54,886
| +104% | +$3.7M |
|
111
Honeywell
HON
$74.6B
| $7.29M | 0.01% |
36,088
-2,694
| -7% | -$515K |
|
112
Booking.com
BKNG
$159B
| $7.15M | 0.01% |
88,650
+4,625
| +6% | +$351K |
|
113
PayPal
PYPL
$50.6B
| $7.04M | 0.01% |
98,844
-4,240
| -4% | -$339K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $7.03M | 0.01% |
346,998
+5,278
| +2% | +$108K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $6.93M | 0.01% |
220,249
+166,733
| +312% | +$5.08M |
|
116
Adobe
ADBE
$103B
| $6.79M | 0.01% |
20,180
-5,886
| -23% | -$1.88M |
|
117
General Mills
GIS
$20.4B
| $6.72M | 0.01% |
80,181
+1,077
| +1% | +$87.7K |
|
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.71M | 0.01% |
163,972
-9,779
| -6% | -$396K |
|
119
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.63M | 0.01% |
30,887
+1,366
| +5% | +$299K |
|
120
Truist Financial
TFC
$64.3B
| $6.5M | 0.01% |
151,176
+12,021
| +9% | +$527K |
|
121
ServiceNow
NOW
$129B
| $5.51M | 0.01% |
70,925
+41,850
| +144% | +$3.27M |
|
122
Schwab US REIT ETF
SCHH
$11.3B
| $5.07M | 0.01% |
262,585
-18,987
| -7% | -$365K |
|
123
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.9M | 0.01% |
103,329
+1,421
| +1% | +$68.4K |
|
124
Novartis
NVS
$290B
| $4.89M | 0.01% |
53,895
-4,405
| -8% | -$371K |
|
125
Costco
COST
$421B
| $4.7M | 0.01% |
10,284
-342
| -3% | -$167K |
|
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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.