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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.4B
| $4.8M | 0.01% |
42,474
+4,427
| +12% | +$545K |
|
127
FMC
FMC
$1.28B
| $4.7M | 0.01% |
70,184
+643
| +0.9% | +$55.7K |
|
128
Accenture
ACN
$110B
| $4.6M | 0.01% |
14,989
+4,765
| +47% | +$1.5M |
|
129
Southwest Airlines
LUV
$22B
| $4.47M | 0.01% |
165,154
+147,517
| +836% | +$4.81M |
|
130
AbbVie
ABBV
$440B
| $4.39M | 0.01% |
29,426
-8,975
| -23% | -$1.32M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.37M | 0.01% |
89,726
+24,951
| +39% | +$1.24M |
|
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $4.26M | 0.01% |
175,174
+12,312
| +8% | +$307K |
|
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $4.22M | 0.01% |
103,362
+7,047
| +7% | +$295K |
|
134
Novartis
NVS
$290B
| $4.16M | 0.01% |
40,800
-4,825
| -11% | -$490K |
|
135
Zoetis
ZTS
$30.4B
| $4.03M | 0.01% |
23,189
+4,688
| +25% | +$851K |
|
136
Schwab US REIT ETF
SCHH
$11.3B
| $3.98M | 0.01% |
224,346
-9,085
| -4% | -$175K |
|
137
Eli Lilly
LLY
$1.09T
| $3.79M | 0.01% |
7,057
-875
| -11% | -$451K |
|
138
General Mills
GIS
$20.4B
| $3.66M | 0.01% |
57,259
-18,773
| -25% | -$1.33M |
|
139
ExxonMobil
XOM
$657B
| $3.6M | 0.01% |
30,587
-559
| -2% | -$61.3K |
|
140
Fortinet
FTNT
$118B
| $3.58M | 0.01% |
60,968
+24,551
| +67% | +$1.63M |
|
141
Union Pacific
UNP
$174B
| $3.48M | 0.01% |
17,098
-862
| -5% | -$188K |
|
142
Vanguard Extended Market ETF
VXF
$32.1B
| $3.36M | 0.01% |
23,411
+3,779
| +19% | +$567K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.24M | 0.01% |
39,572
-3,518
| -8% | -$302K |
|
144
Alliant Energy
LNT
$18.2B
| $3.16M | 0.01% |
65,119
+10,376
| +19% | +$538K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.99M | ﹤0.01% |
39,324
+8,812
| +29% | +$686K |
|
146
Home Depot
HD
$342B
| $2.7M | ﹤0.01% |
8,929
+900
| +11% | +$289K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.64M | ﹤0.01% |
64,532
-256
| -0.4% | -$10.9K |
|
148
Illinois Tool Works
ITW
$83.3B
| $2.45M | ﹤0.01% |
10,621
-1,854
| -15% | -$452K |
|
149
Fortis
FTS
$28.7B
| $2.44M | ﹤0.01% |
64,148
-18,554
| -22% | -$758K |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.38M | ﹤0.01% |
68,501
+5,862
| +9% | +$206K |
|
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VGA
Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.