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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.47T
| $4.46M | 0.01% |
37,048
-92,851
| -71% | -$10.9M |
|
127
NVIDIA
NVDA
$5.43T
| $4.39M | 0.01% |
300,790
+51,960
| +21% | +$762K |
|
128
Fortis
FTS
$28.7B
| $4.23M | 0.01% |
105,526
-19,162
| -15% | -$751K |
|
129
Union Pacific
UNP
$174B
| $4.01M | 0.01% |
19,381
-167
| -0.9% | -$34.3K |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.74M | 0.01% |
56,860
+19,628
| +53% | +$1.23M |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.62M | 0.01% |
42,645
+34,004
| +394% | +$2.9M |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.56M | 0.01% |
57,144
+22,848
| +67% | +$1.45M |
|
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.52M | 0.01% |
53,458
+18,781
| +54% | +$1.25M |
|
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.33M | 0.01% |
78,923
+23,562
| +43% | +$990K |
|
135
Oracle
ORCL
$442B
| $3.33M | 0.01% |
40,709
+572
| +1% | +$43.5K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.31M | 0.01% |
80,527
+45,642
| +131% | +$1.89M |
|
137
Eli Lilly
LLY
$1.09T
| $3.06M | 0.01% |
8,364
-120
| -1% | -$42.5K |
|
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.96M | 0.01% |
117,880
+103,341
| +711% | +$2.59M |
|
139
Illinois Tool Works
ITW
$83.3B
| $2.87M | 0.01% |
13,002
-617
| -5% | -$131K |
|
140
Philip Morris
PM
$290B
| $2.81M | ﹤0.01% |
27,742
-3,024
| -10% | -$285K |
|
141
ExxonMobil
XOM
$657B
| $2.74M | ﹤0.01% |
24,871
+1,161
| +5% | +$124K |
|
142
Vanguard Information Technology ETF
VGT
$149B
| $2.74M | ﹤0.01% |
68,640
+66,576
| +3,226% | +$2.72M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $2.72M | ﹤0.01% |
35,526
+34,547
| +3,529% | +$2.57M |
|
144
Home Depot
HD
$342B
| $2.72M | ﹤0.01% |
8,598
+92
| +1% | +$28K |
|
145
Vanguard Extended Market ETF
VXF
$32.1B
| $2.71M | ﹤0.01% |
20,373
+887
| +5% | +$120K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.68M | ﹤0.01% |
31,656
+2,291
| +8% | +$189K |
|
147
Verizon
VZ
$195B
| $2.61M | ﹤0.01% |
66,306
+2,984
| +5% | +$112K |
|
148
Estee Lauder
EL
$31.7B
| $2.6M | ﹤0.01% |
10,470
-361
| -3% | -$80.6K |
|
149
Aflac
AFL
$60.5B
| $2.53M | ﹤0.01% |
35,105
+25,317
| +259% | +$1.69M |
|
150
PNC Financial Services
PNC
$102B
| $2.52M | ﹤0.01% |
15,934
-914
| -5% | -$144K |
|
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Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.