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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $2.44M | ﹤0.01% |
17,333
+151
| +0.9% | +$20.8K |
|
152
Alliant Energy
LNT
$18.2B
| $2.39M | ﹤0.01% |
43,251
+16,126
| +59% | +$861K |
|
153
Emerson Electric
EMR
$91.4B
| $2.34M | ﹤0.01% |
24,406
-1,518
| -6% | -$136K |
|
154
Diageo
DEO
$52.2B
| $2.27M | ﹤0.01% |
12,759
-574
| -4% | -$101K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.26M | ﹤0.01% |
65,320
+23,809
| +57% | +$823K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $2.25M | ﹤0.01% |
74,840
+7,210
| +11% | +$211K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.17M | ﹤0.01% |
+43,773
| New | +$2.15M |
|
158
Fortinet
FTNT
$118B
| $2.16M | ﹤0.01% |
44,260
-7,666
| -15% | -$400K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.1M | ﹤0.01% |
27,091
+23,838
| +733% | +$1.83M |
|
160
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.01M | ﹤0.01% |
51,288
-4,756
| -8% | -$182K |
|
161
Vanguard Communication Services ETF
VOX
$5.78B
| $1.95M | ﹤0.01% |
23,695
+20,761
| +708% | +$1.75M |
|
162
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $1.89M | ﹤0.01% |
38,426
+13,830
| +56% | +$657K |
|
163
AbbVie
ABBV
$440B
| $1.88M | ﹤0.01% |
11,608
+1,056
| +10% | +$162K |
|
164
Citigroup
C
$231B
| $1.81M | ﹤0.01% |
40,129
-2,177
| -5% | -$98.9K |
|
165
Prologis
PLD
$134B
| $1.76M | ﹤0.01% |
15,576
+846
| +6% | +$93.7K |
|
166
Walmart Inc
WMT
$923B
| $1.7M | ﹤0.01% |
36,027
-564
| -2% | -$26.8K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.62M | ﹤0.01% |
25,132
+21,996
| +701% | +$1.53M |
|
|
FISV
168
Fiserv Inc
FISV
$27.4B
| $1.58M | ﹤0.01% |
15,589
+814
| +6% | +$81.1K |
|
169
Vanguard Total World Stock ETF
VT
$81.4B
| $1.57M | ﹤0.01% |
18,231
+8,627
| +90% | +$737K |
|
170
Zoetis
ZTS
$30.4B
| $1.46M | ﹤0.01% |
9,936
+5,927
| +148% | +$877K |
|
171
American Express
AXP
$232B
| $1.39M | ﹤0.01% |
9,438
+575
| +6% | +$85.2K |
|
172
Coca-Cola
KO
$373B
| $1.33M | ﹤0.01% |
20,924
-638
| -3% | -$38.5K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.31M | ﹤0.01% |
28,038
+12,181
| +77% | +$568K |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.27M | ﹤0.01% |
9,367
+7,029
| +301% | +$931K |
|
175
Texas Instruments
TXN
$253B
| $1.15M | ﹤0.01% |
6,947
-321
| -4% | -$53.5K |
|
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VGA
Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.