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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $634K | ﹤0.01% |
16,138
+7,821
| +94% | +$330K |
|
177
Schwab US Large- Cap ETF
SCHX
$74.5B
| $629K | ﹤0.01% |
42,246
+8,448
| +25% | +$137K |
|
178
Amgen
AMGN
$225B
| $626K | ﹤0.01% |
2,572
-23
| -0.9% | -$5.64K |
|
179
Invesco QQQ Trust
QQQ
$481B
| $591K | ﹤0.01% |
2,110
+847
| +67% | +$263K |
|
180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $570K | ﹤0.01% |
11,707
+1,091
| +10% | +$54K |
|
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $564K | ﹤0.01% |
24,303
+6,406
| +36% | +$155K |
|
182
Valero Energy
VLO
$95.1B
| $561K | ﹤0.01% |
5,278
-230
| -4% | -$27.2K |
|
183
Zoetis
ZTS
$30.4B
| $552K | ﹤0.01% |
3,211
-209
| -6% | -$36.1K |
|
184
iShares Global REIT ETF
REET
$5.04B
| $547K | ﹤0.01% |
22,145
-1,818,818
| -99% | -$48.4M |
|
185
Aflac
AFL
$60.5B
| $544K | ﹤0.01% |
9,824
-1,269
| -11% | -$74.9K |
|
186
State Street
STT
$52.2B
| $533K | ﹤0.01% |
8,649
-748
| -8% | -$52.9K |
|
187
Oneok
OKE
$58.3B
| $510K | ﹤0.01% |
9,193
-1,421
| -13% | -$92.1K |
|
188
Welltower
WELL
$166B
| $504K | ﹤0.01% |
6,121
-325
| -5% | -$28.9K |
|
189
ConocoPhillips
COP
$153B
| $499K | ﹤0.01% |
5,559
+804
| +17% | +$82.8K |
|
190
Vanguard Total World Stock ETF
VT
$81.4B
| $495K | ﹤0.01% |
+5,647
| New | +$522K |
|
191
Automatic Data Processing
ADP
$107B
| $487K | ﹤0.01% |
2,320
-219
| -9% | -$48K |
|
192
Southern Company
SO
$106B
| $485K | ﹤0.01% |
6,804
-2,380
| -26% | -$175K |
|
193
Colgate-Palmolive
CL
$73.6B
| $481K | ﹤0.01% |
6,007
-1,177
| -16% | -$92K |
|
194
FedEx
FDX
$77.3B
| $467K | ﹤0.01% |
2,058
+302
| +17% | +$64.4K |
|
195
Alphabet (Google) Class C
GOOG
$4.19T
| $462K | ﹤0.01% |
4,220
-40
| -0.9% | -$4.73K |
|
196
Mastercard
MA
$490B
| $455K | ﹤0.01% |
1,442
+15
| +1% | +$5.17K |
|
197
Bath & Body Works
BBWI
$3.65B
| $453K | ﹤0.01% |
+16,826
| New | +$730K |
|
198
US Bancorp
USB
$101B
| $438K | ﹤0.01% |
9,510
-1,049
| -10% | -$52.4K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $433K | ﹤0.01% |
15,270
+7,703
| +102% | +$231K |
|
200
Ametek
AME
$59.3B
| $429K | ﹤0.01% |
3,904
+2,385
| +157% | +$290K |
|
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VGA
Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.