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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $2.74M | 0.01% |
8,484
-742
| -8% | -$235K |
|
127
Philip Morris
PM
$290B
| $2.55M | ﹤0.01% |
30,766
-982
| -3% | -$93.7K |
|
128
Fortinet
FTNT
$118B
| $2.55M | ﹤0.01% |
51,926
-8,428
| -14% | -$457K |
|
129
PNC Financial Services
PNC
$102B
| $2.52M | ﹤0.01% |
16,848
-442
| -3% | -$71.6K |
|
130
Vanguard Extended Market ETF
VXF
$32.1B
| $2.48M | ﹤0.01% |
19,486
-2,105
| -10% | -$297K |
|
131
Illinois Tool Works
ITW
$83.3B
| $2.46M | ﹤0.01% |
13,619
-246
| -2% | -$48.5K |
|
132
Oracle
ORCL
$442B
| $2.45M | ﹤0.01% |
40,137
+838
| +2% | +$61.4K |
|
133
Verizon
VZ
$195B
| $2.4M | ﹤0.01% |
63,322
-16,975
| -21% | -$756K |
|
134
Home Depot
HD
$342B
| $2.35M | ﹤0.01% |
8,506
-1,332
| -14% | -$393K |
|
135
Estee Lauder
EL
$31.7B
| $2.34M | ﹤0.01% |
10,831
-502
| -4% | -$128K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.33M | ﹤0.01% |
29,365
+6,624
| +29% | +$566K |
|
137
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $2.32M | ﹤0.01% |
55,361
+21,602
| +64% | +$946K |
|
138
Diageo
DEO
$52.2B
| $2.26M | ﹤0.01% |
13,333
-1,633
| -11% | -$293K |
|
139
ServiceNow
NOW
$129B
| $2.2M | ﹤0.01% |
29,075
+28,625
| +6,361% | +$2.58M |
|
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.18M | ﹤0.01% |
34,677
+11,200
| +48% | +$786K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.09M | ﹤0.01% |
37,232
+9,955
| +36% | +$624K |
|
142
ExxonMobil
XOM
$657B
| $2.07M | ﹤0.01% |
23,710
+4,472
| +23% | +$408K |
|
143
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.05M | ﹤0.01% |
56,044
-4,120
| -7% | -$164K |
|
144
IBM
IBM
$222B
| $2.04M | ﹤0.01% |
17,182
-342
| -2% | -$44.9K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.04M | ﹤0.01% |
34,296
+9,172
| +37% | +$626K |
|
146
Emerson Electric
EMR
$91.4B
| $1.9M | ﹤0.01% |
25,924
-2,295
| -8% | -$191K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.87M | ﹤0.01% |
67,630
-3,163
| -4% | -$98.7K |
|
148
Citigroup
C
$231B
| $1.76M | ﹤0.01% |
42,306
-6,368
| -13% | -$315K |
|
149
Walmart Inc
WMT
$923B
| $1.58M | ﹤0.01% |
36,591
+1,026
| +3% | +$44.9K |
|
150
Prologis
PLD
$134B
| $1.5M | ﹤0.01% |
14,730
-324
| -2% | -$40.2K |
|
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VGA
Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.