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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
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $2.34M | ﹤0.01% |
17,824
+491
| +3% | +$65.7K |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $2.33M | ﹤0.01% |
74,164
-676
| -0.9% | -$21.4K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.31M | ﹤0.01% |
64,930
-390
| -0.6% | -$13.7K |
|
154
Vanguard Communication Services ETF
VOX
$5.78B
| $2.25M | ﹤0.01% |
23,271
-424
| -2% | -$39.1K |
|
155
Diageo
DEO
$52.2B
| $2.22M | ﹤0.01% |
12,235
-524
| -4% | -$92.5K |
|
156
Emerson Electric
EMR
$91.4B
| $2.17M | ﹤0.01% |
24,932
+526
| +2% | +$46K |
|
157
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $2.03M | ﹤0.01% |
38,863
+437
| +1% | +$22.7K |
|
158
ExxonMobil
XOM
$657B
| $2M | ﹤0.01% |
18,197
-6,674
| -27% | -$738K |
|
159
Prologis
PLD
$134B
| $1.99M | ﹤0.01% |
15,955
+379
| +2% | +$46.6K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.97M | ﹤0.01% |
24,619
-2,472
| -9% | -$196K |
|
161
PNC Financial Services
PNC
$102B
| $1.91M | ﹤0.01% |
15,040
-894
| -6% | -$135K |
|
162
Walmart Inc
WMT
$923B
| $1.86M | ﹤0.01% |
37,893
+1,866
| +5% | +$88.6K |
|
163
Citigroup
C
$231B
| $1.82M | ﹤0.01% |
38,838
-1,291
| -3% | -$63.4K |
|
164
AbbVie
ABBV
$440B
| $1.79M | ﹤0.01% |
11,242
-366
| -3% | -$56K |
|
165
Texas Instruments
TXN
$253B
| $1.75M | ﹤0.01% |
9,434
+2,487
| +36% | +$437K |
|
|
FISV
166
Fiserv Inc
FISV
$27.4B
| $1.75M | ﹤0.01% |
15,442
-147
| -0.9% | -$16.2K |
|
167
Vanguard Total World Stock ETF
VT
$81.4B
| $1.75M | ﹤0.01% |
18,952
+721
| +4% | +$65.3K |
|
168
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.61M | ﹤0.01% |
40,107
-11,181
| -22% | -$445K |
|
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.52M | ﹤0.01% |
31,615
+3,577
| +13% | +$170K |
|
170
American Express
AXP
$232B
| $1.5M | ﹤0.01% |
9,118
-320
| -3% | -$53.1K |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.35M | ﹤0.01% |
42,096
+24,548
| +140% | +$853K |
|
172
Coca-Cola
KO
$373B
| $1.34M | ﹤0.01% |
21,640
+716
| +3% | +$43.4K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.32M | ﹤0.01% |
46,256
+10,638
| +30% | +$318K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.21M | ﹤0.01% |
16,224
-8,908
| -35% | -$639K |
|
175
Target
TGT
$69.9B
| $1.13M | ﹤0.01% |
6,847
+779
| +13% | +$128K |
|
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VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.