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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.66M | 0.01% |
537,123
-1,686
| -0.3% | -$26.5K |
|
102
FMC
FMC
$1.28B
| $8.62M | 0.01% |
70,605
-2,191
| -3% | -$276K |
|
103
Lockheed Martin
LMT
$140B
| $8.36M | 0.01% |
17,674
+520
| +3% | +$244K |
|
104
NVIDIA
NVDA
$5.43T
| $8.34M | 0.01% |
300,120
-670
| -0.2% | -$14.5K |
|
105
Duke Energy
DUK
$96.3B
| $8.23M | 0.01% |
85,314
-829
| -1% | -$81.9K |
|
106
Starbucks
SBUX
$124B
| $8.21M | 0.01% |
78,849
+882
| +1% | +$91.8K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.03M | 0.01% |
342,224
-167,812
| -33% | -$3.9M |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.95M | 0.01% |
64,269
-2,806
| -4% | -$353K |
|
109
PayPal
PYPL
$50.6B
| $7.8M | 0.01% |
102,678
+3,834
| +4% | +$295K |
|
110
ServiceNow
NOW
$129B
| $7.42M | 0.01% |
79,815
+8,890
| +13% | +$774K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $7.33M | 0.01% |
349,606
+2,608
| +0.8% | +$56.1K |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$15B
| $7.31M | 0.01% |
359,500
-41,660
| -10% | -$855K |
|
113
Adobe
ADBE
$103B
| $7.18M | 0.01% |
18,630
-1,550
| -8% | -$551K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $7.07M | 0.01% |
209,690
-10,559
| -5% | -$352K |
|
115
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.98M | 0.01% |
30,787
-100
| -0.3% | -$22.9K |
|
116
Allstate
ALL
$64.7B
| $6.82M | 0.01% |
61,570
-664
| -1% | -$83.9K |
|
117
General Mills
GIS
$20.4B
| $6.69M | 0.01% |
78,300
-1,881
| -2% | -$150K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.64M | 0.01% |
110,779
-26,986
| -20% | -$1.6M |
|
119
Honeywell
HON
$74.6B
| $6.54M | 0.01% |
36,333
+245
| +0.7% | +$46.1K |
|
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.48M | 0.01% |
157,475
-6,497
| -4% | -$276K |
|
121
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.43M | 0.01% |
111,052
+7,723
| +7% | +$374K |
|
122
Meta Platforms (Facebook)
META
$1.47T
| $5.24M | 0.01% |
24,725
-12,323
| -33% | -$2.1M |
|
123
Costco
COST
$421B
| $4.94M | 0.01% |
9,950
-334
| -3% | -$164K |
|
124
Schwab US REIT ETF
SCHH
$11.3B
| $4.91M | 0.01% |
252,001
-10,584
| -4% | -$212K |
|
125
Truist Financial
TFC
$64.3B
| $4.91M | 0.01% |
143,944
-7,232
| -5% | -$316K |
|
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VGA
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.