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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$442B
| $2.75M | ﹤0.01% |
39,299
-2,369
| -6% | -$173K |
|
127
PNC Financial Services
PNC
$102B
| $2.73M | ﹤0.01% |
17,290
-1,489
| -8% | -$250K |
|
128
Home Depot
HD
$342B
| $2.7M | ﹤0.01% |
9,838
-1,719
| -15% | -$508K |
|
129
NVIDIA
NVDA
$5.43T
| $2.67M | ﹤0.01% |
176,280
+89,040
| +102% | +$1.68M |
|
130
Diageo
DEO
$52.2B
| $2.61M | ﹤0.01% |
14,966
-582
| -4% | -$111K |
|
131
Illinois Tool Works
ITW
$83.3B
| $2.53M | ﹤0.01% |
13,865
-1,766
| -11% | -$353K |
|
132
IBM
IBM
$222B
| $2.47M | ﹤0.01% |
17,524
-3,351
| -16% | -$452K |
|
133
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.46M | ﹤0.01% |
60,164
-3,117
| -5% | -$133K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $2.33M | ﹤0.01% |
70,793
+33,809
| +91% | +$1.15M |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$15B
| $2.28M | ﹤0.01% |
112,870
+65,790
| +140% | +$1.39M |
|
136
Emerson Electric
EMR
$91.4B
| $2.25M | ﹤0.01% |
28,219
-2,180
| -7% | -$192K |
|
137
Citigroup
C
$231B
| $2.24M | ﹤0.01% |
48,674
-8,728
| -15% | -$437K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.01M | ﹤0.01% |
83,972
+11,876
| +16% | +$287K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.95M | ﹤0.01% |
22,741
+701
| +3% | +$63.4K |
|
140
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.8M | ﹤0.01% |
19,812
-17,008
| -46% | -$1.7M |
|
141
Prologis
PLD
$134B
| $1.77M | ﹤0.01% |
15,054
-1,583
| -10% | -$219K |
|
142
AbbVie
ABBV
$440B
| $1.77M | ﹤0.01% |
11,527
+19
| +0.2% | +$2.9K |
|
143
Capital One
COF
$136B
| $1.75M | ﹤0.01% |
16,823
-22
| -0.1% | -$2.69K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.75M | ﹤0.01% |
27,277
+6,809
| +33% | +$465K |
|
145
ExxonMobil
XOM
$657B
| $1.65M | ﹤0.01% |
19,238
-2,525
| -12% | -$228K |
|
146
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.62M | ﹤0.01% |
23,477
+7,772
| +49% | +$561K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.6M | ﹤0.01% |
25,124
-888
| -3% | -$61.9K |
|
148
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.48M | ﹤0.01% |
33,759
+9,080
| +37% | +$404K |
|
149
Enbridge
ENB
$112B
| $1.45M | ﹤0.01% |
34,263
-1,289
| -4% | -$57.5K |
|
150
Walmart Inc
WMT
$923B
| $1.44M | ﹤0.01% |
35,565
-9,678
| -21% | -$446K |
|
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Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.