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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$81.4B
| $2.24M | ﹤0.01% |
24,033
+3,806
| +19% | +$369K |
|
152
Emerson Electric
EMR
$91.4B
| $2.22M | ﹤0.01% |
22,942
-1,503
| -6% | -$143K |
|
153
Dimensional International Small Cap ETF
DFIS
$5.88B
| $2.17M | ﹤0.01% |
99,126
+95,847
| +2,923% | +$2.2M |
|
154
IBM
IBM
$222B
| $2.17M | ﹤0.01% |
15,469
-590
| -4% | -$83.9K |
|
155
Philip Morris
PM
$290B
| $2.15M | ﹤0.01% |
23,270
-252
| -1% | -$24.3K |
|
156
Vanguard Information Technology ETF
VGT
$149B
| $2.1M | ﹤0.01% |
40,472
-11,456
| -22% | -$623K |
|
157
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $2.07M | ﹤0.01% |
40,962
+1,552
| +4% | +$81.8K |
|
158
Walmart Inc
WMT
$923B
| $2.03M | ﹤0.01% |
38,133
-21,405
| -36% | -$1.14M |
|
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.84M | ﹤0.01% |
28,424
+94
| +0.3% | +$6.45K |
|
160
Truist Financial
TFC
$64.3B
| $1.81M | ﹤0.01% |
63,104
-62,638
| -50% | -$1.93M |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.75M | ﹤0.01% |
57,820
-6,048
| -9% | -$192K |
|
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.74M | ﹤0.01% |
38,329
+3,454
| +10% | +$160K |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.7M | ﹤0.01% |
70,932
+21,246
| +43% | +$517K |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.65M | ﹤0.01% |
58,680
+3,758
| +7% | +$110K |
|
165
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.65M | ﹤0.01% |
8,490
+2,030
| +31% | +$411K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.63M | ﹤0.01% |
19,716
-3,191
| -14% | -$272K |
|
167
Dollar General
DG
$26.4B
| $1.57M | ﹤0.01% |
14,835
+11,553
| +352% | +$1.72M |
|
168
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.55M | ﹤0.01% |
41,744
+6,993
| +20% | +$272K |
|
169
Coca-Cola
KO
$373B
| $1.51M | ﹤0.01% |
26,994
+5,256
| +24% | +$315K |
|
170
Cisco
CSCO
$488B
| $1.51M | ﹤0.01% |
28,106
+959
| +4% | +$51.7K |
|
171
Prologis
PLD
$134B
| $1.49M | ﹤0.01% |
13,278
-1,407
| -10% | -$172K |
|
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.46M | ﹤0.01% |
19,880
+2,979
| +18% | +$230K |
|
173
Diageo
DEO
$52.2B
| $1.45M | ﹤0.01% |
9,752
-1,849
| -16% | -$310K |
|
174
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.28M | ﹤0.01% |
77,316
+11,418
| +17% | +$198K |
|
175
BP
BP
$111B
| $1.23M | ﹤0.01% |
31,810
+132
| +0.4% | +$4.9K |
|
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VGA
Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.