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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.49M | ﹤0.01% |
53,516
+19,236
| +56% | +$606K |
|
152
Alliant Energy
LNT
$18.2B
| $1.44M | ﹤0.01% |
27,125
+22,844
| +534% | +$1.38M |
|
153
AbbVie
ABBV
$440B
| $1.42M | ﹤0.01% |
10,552
-975
| -8% | -$140K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.4M | ﹤0.01% |
41,511
+6,699
| +19% | +$238K |
|
|
FISV
155
Fiserv Inc
FISV
$27.4B
| $1.38M | ﹤0.01% |
14,775
-1,112
| -7% | -$113K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.31M | ﹤0.01% |
34,885
+18,747
| +116% | +$772K |
|
157
Coca-Cola
KO
$373B
| $1.21M | ﹤0.01% |
21,562
+2,865
| +15% | +$178K |
|
158
American Express
AXP
$232B
| $1.2M | ﹤0.01% |
8,863
+8,416
| +1,883% | +$1.27M |
|
159
CVS Health
CVS
$121B
| $1.15M | ﹤0.01% |
12,059
-295
| -2% | -$29.2K |
|
160
Texas Instruments
TXN
$253B
| $1.13M | ﹤0.01% |
7,268
+114
| +2% | +$19.1K |
|
161
Dollar General
DG
$26.4B
| $1.12M | ﹤0.01% |
4,676
-65
| -1% | -$16K |
|
162
Enbridge
ENB
$112B
| $1.08M | ﹤0.01% |
28,995
-5,268
| -15% | -$222K |
|
163
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $1.07M | ﹤0.01% |
24,596
+7,335
| +42% | +$357K |
|
164
Target
TGT
$69.9B
| $990K | ﹤0.01% |
6,668
+733
| +12% | +$117K |
|
165
Invesco QQQ Trust
QQQ
$481B
| $958K | ﹤0.01% |
3,583
+1,473
| +70% | +$445K |
|
166
Wells Fargo
WFC
$269B
| $898K | ﹤0.01% |
22,310
+538
| +2% | +$23.1K |
|
167
American Water Works
AWK
$26.8B
| $866K | ﹤0.01% |
6,657
-1,072
| -14% | -$161K |
|
168
Check Point Software Technologies
CHKP
$13.2B
| $866K | ﹤0.01% |
7,732
-1,027
| -12% | -$124K |
|
169
Vanguard Real Estate ETF
VNQ
$38.6B
| $844K | ﹤0.01% |
10,525
-9,287
| -47% | -$868K |
|
170
Bristol-Myers Squibb
BMY
$130B
| $777K | ﹤0.01% |
10,923
-1,266
| -10% | -$91.8K |
|
171
Vanguard Total World Stock ETF
VT
$81.4B
| $758K | ﹤0.01% |
9,604
+3,957
| +70% | +$348K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $736K | ﹤0.01% |
15,857
+4,150
| +35% | +$202K |
|
173
ConocoPhillips
COP
$153B
| $731K | ﹤0.01% |
7,141
+1,582
| +28% | +$158K |
|
174
Dominion Energy
D
$59.8B
| $731K | ﹤0.01% |
10,581
-1,035
| -9% | -$83.6K |
|
175
Tractor Supply
TSCO
$19B
| $719K | ﹤0.01% |
19,335
-1,675
| -8% | -$65.2K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.