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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.01M | 0.01% |
68,700
+6,482
| +10% | +$473K |
|
127
Costco
COST
$421B
| $4.94M | 0.01% |
9,179
-771
| -8% | -$390K |
|
|
FISV
128
Fiserv Inc
FISV
$27.4B
| $4.8M | 0.01% |
38,047
+22,605
| +146% | +$2.66M |
|
129
Oracle
ORCL
$442B
| $4.65M | 0.01% |
39,037
+528
| +1% | +$54.6K |
|
130
Novartis
NVS
$290B
| $4.6M | 0.01% |
45,625
-2,319
| -5% | -$232K |
|
131
Schwab US REIT ETF
SCHH
$11.3B
| $4.56M | 0.01% |
233,431
-18,570
| -7% | -$356K |
|
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $4.13M | 0.01% |
162,862
+8,180
| +5% | +$209K |
|
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $4.1M | 0.01% |
96,315
+5,467
| +6% | +$235K |
|
134
Truist Financial
TFC
$64.3B
| $3.82M | 0.01% |
125,742
-18,202
| -13% | -$565K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.75M | 0.01% |
43,090
-11,712
| -21% | -$923K |
|
136
Eli Lilly
LLY
$1.09T
| $3.72M | 0.01% |
7,932
-196
| -2% | -$82.2K |
|
137
Union Pacific
UNP
$174B
| $3.67M | 0.01% |
17,960
-977
| -5% | -$194K |
|
138
Fortis
FTS
$28.7B
| $3.56M | 0.01% |
82,702
-10,529
| -11% | -$459K |
|
139
ExxonMobil
XOM
$657B
| $3.34M | 0.01% |
31,146
+12,949
| +71% | +$1.41M |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.28M | 0.01% |
64,775
+10,172
| +19% | +$517K |
|
141
PayPal
PYPL
$50.6B
| $3.22M | 0.01% |
48,312
-54,366
| -53% | -$3.71M |
|
142
Zoetis
ZTS
$30.4B
| $3.19M | 0.01% |
18,501
+2,613
| +16% | +$452K |
|
143
Accenture
ACN
$110B
| $3.15M | 0.01% |
10,224
+9,180
| +879% | +$2.67M |
|
144
Illinois Tool Works
ITW
$83.3B
| $3.12M | 0.01% |
12,475
+208
| +2% | +$48.7K |
|
145
Walmart Inc
WMT
$923B
| $3.12M | 0.01% |
59,538
+21,645
| +57% | +$1.09M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $2.94M | ﹤0.01% |
34,879
-977
| -3% | -$79.1K |
|
147
Vanguard Extended Market ETF
VXF
$32.1B
| $2.92M | ﹤0.01% |
19,632
+689
| +4% | +$96.6K |
|
148
Alliant Energy
LNT
$18.2B
| $2.87M | ﹤0.01% |
54,743
+4,539
| +9% | +$243K |
|
149
Vanguard Information Technology ETF
VGT
$149B
| $2.87M | ﹤0.01% |
51,928
-15,952
| -24% | -$801K |
|
150
Fortinet
FTNT
$118B
| $2.75M | ﹤0.01% |
36,417
-4,804
| -12% | -$327K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.