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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $8.51M | 0.01% |
105,004
-1,130
| -1% | -$96.5K |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $8.21M | 0.01% |
27,331
+7,104
| +35% | +$2.14M |
|
103
McDonald's
MCD
$195B
| $8.01M | 0.01% |
30,402
-1,709
| -5% | -$487K |
|
104
Starbucks
SBUX
$124B
| $7.78M | 0.01% |
85,245
+1,011
| +1% | +$99.2K |
|
105
Adobe
ADBE
$103B
| $7.65M | 0.01% |
15,000
-1,911
| -11% | -$1M |
|
106
Duke Energy
DUK
$96.3B
| $7.62M | 0.01% |
86,374
+1,593
| +2% | +$146K |
|
107
Lockheed Martin
LMT
$140B
| $7.54M | 0.01% |
18,445
+449
| +2% | +$199K |
|
|
HDV
108
iShares Core High Dividend ETF
HDV
$15B
| $7.32M | 0.01% |
370,040
+13,885
| +4% | +$284K |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $7.25M | 0.01% |
224,939
+17,375
| +8% | +$589K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $7.21M | 0.01% |
348,106
-16,008
| -4% | -$351K |
|
111
Analog Devices
ADI
$187B
| $7.18M | 0.01% |
40,997
-4,486
| -10% | -$827K |
|
112
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.13M | 0.01% |
31,804
+622
| +2% | +$149K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.07M | 0.01% |
123,726
+1,737
| +1% | +$101K |
|
114
NextEra Energy
NEE
$179B
| $7.02M | 0.01% |
122,557
-925
| -0.7% | -$64K |
|
115
General Dynamics
GD
$107B
| $6.98M | 0.01% |
31,569
-20,822
| -40% | -$4.61M |
|
116
Allstate
ALL
$64.7B
| $6.97M | 0.01% |
62,603
+198
| +0.3% | +$21.6K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.76M | 0.01% |
71,758
+16,443
| +30% | +$1.62M |
|
118
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.58M | 0.01% |
137,556
+13,396
| +11% | +$648K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.13M | 0.01% |
53,334
-3,030
| -5% | -$370K |
|
120
Honeywell
HON
$74.6B
| $5.66M | 0.01% |
32,504
-3,212
| -9% | -$588K |
|
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $5.51M | 0.01% |
144,343
-5,359
| -4% | -$220K |
|
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.49M | 0.01% |
73,040
+3,143
| +4% | +$247K |
|
123
Costco
COST
$421B
| $5.36M | 0.01% |
9,489
+310
| +3% | +$171K |
|
124
Oracle
ORCL
$442B
| $5.27M | 0.01% |
49,785
+10,748
| +28% | +$1.24M |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.17M | 0.01% |
74,752
+6,052
| +9% | +$436K |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.