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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
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.68M | 0.01% |
51,679
+9,034
| +21% | +$802K |
|
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.48M | 0.01% |
62,540
+9,082
| +17% | +$633K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.47M | 0.01% |
62,218
+5,358
| +9% | +$376K |
|
129
Novartis
NVS
$290B
| $4.41M | 0.01% |
47,944
-5,951
| -11% | -$520K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.14M | 0.01% |
54,802
-2,342
| -4% | -$161K |
|
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $3.99M | 0.01% |
154,682
+36,802
| +31% | +$941K |
|
132
Fortis
FTS
$28.7B
| $3.97M | 0.01% |
93,231
-12,295
| -12% | -$503K |
|
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.93M | 0.01% |
90,848
+11,925
| +15% | +$512K |
|
134
Union Pacific
UNP
$174B
| $3.81M | 0.01% |
18,937
-444
| -2% | -$90K |
|
135
Oracle
ORCL
$442B
| $3.58M | 0.01% |
38,509
-2,200
| -5% | -$193K |
|
136
Vanguard Information Technology ETF
VGT
$149B
| $3.27M | 0.01% |
67,880
-760
| -1% | -$33.6K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $3.07M | 0.01% |
35,856
+330
| +0.9% | +$25.6K |
|
138
Illinois Tool Works
ITW
$83.3B
| $2.99M | ﹤0.01% |
12,267
-735
| -6% | -$172K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.8M | ﹤0.01% |
54,603
+10,830
| +25% | +$549K |
|
140
Eli Lilly
LLY
$1.09T
| $2.79M | ﹤0.01% |
8,128
-236
| -3% | -$79.6K |
|
141
Fortinet
FTNT
$118B
| $2.74M | ﹤0.01% |
41,221
-3,039
| -7% | -$173K |
|
142
Alliant Energy
LNT
$18.2B
| $2.68M | ﹤0.01% |
50,204
+6,953
| +16% | +$370K |
|
143
Vanguard Extended Market ETF
VXF
$32.1B
| $2.66M | ﹤0.01% |
18,943
-1,430
| -7% | -$203K |
|
144
Zoetis
ZTS
$30.4B
| $2.64M | ﹤0.01% |
15,888
+5,952
| +60% | +$975K |
|
145
Philip Morris
PM
$290B
| $2.62M | ﹤0.01% |
26,914
-828
| -3% | -$82.5K |
|
146
Verizon
VZ
$195B
| $2.62M | ﹤0.01% |
67,241
+935
| +1% | +$36.9K |
|
147
Home Depot
HD
$342B
| $2.47M | ﹤0.01% |
8,377
-221
| -3% | -$67.8K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.46M | ﹤0.01% |
28,517
-3,139
| -10% | -$271K |
|
149
Estee Lauder
EL
$31.7B
| $2.46M | ﹤0.01% |
9,979
-491
| -5% | -$125K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.36M | ﹤0.01% |
57,697
-22,830
| -28% | -$970K |
|
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VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.