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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.4B
| $1.41M | ﹤0.01% |
15,887
-413
| -3% | -$40.1K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.23M | ﹤0.01% |
34,812
+6,376
| +22% | +$234K |
|
153
Coca-Cola
KO
$373B
| $1.18M | ﹤0.01% |
18,697
-160
| -0.8% | -$10.1K |
|
154
Dollar General
DG
$26.4B
| $1.16M | ﹤0.01% |
4,741
+8
| +0.2% | +$1.87K |
|
155
American Water Works
AWK
$26.8B
| $1.15M | ﹤0.01% |
7,729
-769
| -9% | -$117K |
|
156
CVS Health
CVS
$121B
| $1.15M | ﹤0.01% |
12,354
+122
| +1% | +$11.9K |
|
157
Jacobs Solutions
J
$17B
| $1.12M | ﹤0.01% |
10,634
-202
| -2% | -$22.6K |
|
158
Texas Instruments
TXN
$253B
| $1.1M | ﹤0.01% |
7,154
-1,015
| -12% | -$171K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.08M | ﹤0.01% |
34,280
-4,445
| -11% | -$154K |
|
160
Check Point Software Technologies
CHKP
$13.2B
| $1.07M | ﹤0.01% |
8,759
-205
| -2% | -$26.3K |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.03M | ﹤0.01% |
14,831
+13,179
| +798% | +$966K |
|
162
Bristol-Myers Squibb
BMY
$130B
| $939K | ﹤0.01% |
12,189
-1,929
| -14% | -$147K |
|
163
Dominion Energy
D
$59.8B
| $927K | ﹤0.01% |
11,616
-613
| -5% | -$50.6K |
|
164
3M
MMM
$94.8B
| $879K | ﹤0.01% |
8,120
-460
| -5% | -$55.6K |
|
165
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $863K | ﹤0.01% |
17,261
+10,066
| +140% | +$531K |
|
166
VF Corp
VFC
$5.73B
| $859K | ﹤0.01% |
19,452
-2,357
| -11% | -$118K |
|
167
Wells Fargo
WFC
$269B
| $853K | ﹤0.01% |
21,772
+1,040
| +5% | +$45.6K |
|
168
Target
TGT
$69.9B
| $838K | ﹤0.01% |
5,935
+19
| +0.3% | +$3.64K |
|
169
Tractor Supply
TSCO
$19B
| $815K | ﹤0.01% |
21,010
+3,505
| +20% | +$143K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $762K | ﹤0.01% |
12,821
+12,207
| +1,988% | +$780K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $759K | ﹤0.01% |
9,062
-737
| -8% | -$67.1K |
|
172
Southwest Airlines
LUV
$22B
| $725K | ﹤0.01% |
20,080
+355
| +2% | +$15.3K |
|
|
K
173
DELISTED
Kellanova
K
| $724K | ﹤0.01% |
10,807
-2,658
| -20% | -$173K |
|
174
AT&T
T
$166B
| $689K | ﹤0.01% |
32,866
-15,516
| -32% | -$309K |
|
175
Cisco
CSCO
$488B
| $662K | ﹤0.01% |
15,537
-454
| -3% | -$21.7K |
|
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Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.