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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.72M | ﹤0.01% |
64,788
+7,091
| +12% | +$288K |
|
152
Home Depot
HD
$342B
| $2.49M | ﹤0.01% |
8,029
-348
| -4% | -$103K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.41M | ﹤0.01% |
30,512
+5,893
| +24% | +$468K |
|
154
Philip Morris
PM
$290B
| $2.3M | ﹤0.01% |
23,522
-3,392
| -13% | -$324K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.21M | ﹤0.01% |
62,639
-2,291
| -4% | -$80.4K |
|
156
Emerson Electric
EMR
$91.4B
| $2.21M | ﹤0.01% |
24,445
-487
| -2% | -$41K |
|
157
IBM
IBM
$222B
| $2.15M | ﹤0.01% |
16,059
-1,765
| -10% | -$228K |
|
158
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $2.09M | ﹤0.01% |
39,410
+547
| +1% | +$29K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $2.02M | ﹤0.01% |
63,868
-10,296
| -14% | -$323K |
|
160
Diageo
DEO
$52.2B
| $2.01M | ﹤0.01% |
11,601
-634
| -5% | -$113K |
|
161
Verizon
VZ
$195B
| $2.01M | ﹤0.01% |
54,017
-13,224
| -20% | -$489K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.98M | ﹤0.01% |
22,907
-5,610
| -20% | -$479K |
|
163
Vanguard Total World Stock ETF
VT
$81.4B
| $1.96M | ﹤0.01% |
20,227
+1,275
| +7% | +$120K |
|
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.95M | ﹤0.01% |
28,330
+17,141
| +153% | +$1.12M |
|
165
Estee Lauder
EL
$31.7B
| $1.9M | ﹤0.01% |
9,667
-312
| -3% | -$66.2K |
|
166
Prologis
PLD
$134B
| $1.8M | ﹤0.01% |
14,685
-1,270
| -8% | -$156K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.65M | ﹤0.01% |
34,875
+3,260
| +10% | +$155K |
|
168
PNC Financial Services
PNC
$102B
| $1.61M | ﹤0.01% |
12,789
-2,251
| -15% | -$275K |
|
169
Citigroup
C
$231B
| $1.6M | ﹤0.01% |
34,717
-4,121
| -11% | -$193K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.58M | ﹤0.01% |
54,922
+8,666
| +19% | +$242K |
|
171
American Express
AXP
$232B
| $1.53M | ﹤0.01% |
8,791
-327
| -4% | -$52.8K |
|
172
Vanguard Communication Services ETF
VOX
$5.78B
| $1.42M | ﹤0.01% |
13,388
-9,883
| -42% | -$991K |
|
173
Cisco
CSCO
$488B
| $1.4M | ﹤0.01% |
27,147
+7,206
| +36% | +$354K |
|
174
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.38M | ﹤0.01% |
34,751
-5,356
| -13% | -$213K |
|
175
Coca-Cola
KO
$373B
| $1.31M | ﹤0.01% |
21,738
+98
| +0.5% | +$6.1K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.