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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $9.16M | 0.01% |
123,482
-4,403
| -3% | -$333K |
|
102
UnitedHealth
UNH
$364B
| $9.14M | 0.01% |
19,016
+679
| +4% | +$332K |
|
103
Booking.com
BKNG
$159B
| $8.92M | 0.01% |
82,550
-2,650
| -3% | -$280K |
|
104
Analog Devices
ADI
$187B
| $8.86M | 0.01% |
45,483
-1,401
| -3% | -$259K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.65M | 0.01% |
374,682
+32,458
| +9% | +$755K |
|
106
Starbucks
SBUX
$124B
| $8.34M | 0.01% |
84,234
+5,385
| +7% | +$559K |
|
107
Lockheed Martin
LMT
$140B
| $8.28M | 0.01% |
17,996
+322
| +2% | +$149K |
|
108
Adobe
ADBE
$103B
| $8.27M | 0.01% |
16,911
-1,719
| -9% | -$692K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $7.97M | 0.01% |
364,114
+14,508
| +4% | +$302K |
|
110
Duke Energy
DUK
$96.3B
| $7.61M | 0.01% |
84,781
-533
| -0.6% | -$50.3K |
|
111
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.57M | 0.01% |
31,182
+395
| +1% | +$90.6K |
|
112
FMC
FMC
$1.28B
| $7.26M | 0.01% |
69,541
-1,064
| -2% | -$120K |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$15B
| $7.18M | 0.01% |
356,155
-3,345
| -0.9% | -$67.3K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.16M | 0.01% |
121,989
+11,210
| +10% | +$668K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $7.01M | 0.01% |
207,564
-2,126
| -1% | -$71.9K |
|
116
Honeywell
HON
$74.6B
| $6.99M | 0.01% |
35,716
-617
| -2% | -$115K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.91M | 0.01% |
56,364
-7,905
| -12% | -$966K |
|
118
Allstate
ALL
$64.7B
| $6.8M | 0.01% |
62,405
+835
| +1% | +$94.7K |
|
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.15M | 0.01% |
149,702
-7,773
| -5% | -$318K |
|
120
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.07M | 0.01% |
124,160
+13,108
| +12% | +$639K |
|
121
General Mills
GIS
$20.4B
| $5.83M | 0.01% |
76,032
-2,268
| -3% | -$194K |
|
122
Meta Platforms (Facebook)
META
$1.47T
| $5.8M | 0.01% |
20,227
-4,498
| -18% | -$1.11M |
|
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.48M | 0.01% |
69,897
+7,357
| +12% | +$542K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.41M | 0.01% |
55,315
+3,636
| +7% | +$336K |
|
125
AbbVie
ABBV
$440B
| $5.17M | 0.01% |
38,401
+27,159
| +242% | +$3.98M |
|
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.