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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $716K | ﹤0.01% |
10,952
+145
| +1% | +$9.97K |
|
177
Cisco
CSCO
$488B
| $713K | ﹤0.01% |
17,815
+2,278
| +15% | +$101K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $687K | ﹤0.01% |
8,641
-421
| -5% | -$37.2K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $665K | ﹤0.01% |
25,866
+10,596
| +69% | +$307K |
|
180
3M
MMM
$94.8B
| $637K | ﹤0.01% |
6,901
-1,219
| -15% | -$134K |
|
181
Southwest Airlines
LUV
$22B
| $612K | ﹤0.01% |
19,832
-248
| -1% | -$9.29K |
|
182
Schwab US Large- Cap ETF
SCHX
$74.5B
| $596K | ﹤0.01% |
42,246
| – | – |
|
183
Zoetis
ZTS
$30.4B
| $594K | ﹤0.01% |
4,009
+798
| +25% | +$133K |
|
184
State Street
STT
$52.2B
| $567K | ﹤0.01% |
9,321
+672
| +8% | +$45.9K |
|
185
AT&T
T
$166B
| $561K | ﹤0.01% |
36,567
+3,701
| +11% | +$67.3K |
|
186
Aflac
AFL
$60.5B
| $550K | ﹤0.01% |
9,788
-36
| -0.4% | -$2.12K |
|
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $528K | ﹤0.01% |
25,335
+1,032
| +4% | +$23.3K |
|
188
VF Corp
VFC
$5.73B
| $526K | ﹤0.01% |
17,592
-1,860
| -10% | -$80.2K |
|
189
Amgen
AMGN
$225B
| $510K | ﹤0.01% |
2,262
-310
| -12% | -$75.1K |
|
190
Valero Energy
VLO
$95.1B
| $497K | ﹤0.01% |
4,644
-634
| -12% | -$69.8K |
|
191
Automatic Data Processing
ADP
$107B
| $494K | ﹤0.01% |
2,186
-134
| -6% | -$31.6K |
|
192
Stryker
SYK
$133B
| $459K | ﹤0.01% |
2,264
+123
| +6% | +$25.9K |
|
193
Colgate-Palmolive
CL
$73.6B
| $449K | ﹤0.01% |
6,397
+390
| +6% | +$30.6K |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $448K | ﹤0.01% |
14,606
+5,204
| +55% | +$176K |
|
195
BP
BP
$111B
| $443K | ﹤0.01% |
15,504
+8,102
| +109% | +$241K |
|
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $440K | ﹤0.01% |
15,496
+6,582
| +74% | +$211K |
|
197
Caterpillar
CAT
$393B
| $438K | ﹤0.01% |
2,669
+277
| +12% | +$50.6K |
|
198
Capital One
COF
$136B
| $418K | ﹤0.01% |
4,526
-12,297
| -73% | -$1.31M |
|
199
iShares Global REIT ETF
REET
$5.04B
| $418K | ﹤0.01% |
19,680
-2,465
| -11% | -$60.7K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | ﹤0.01% |
+1
| New | +$428K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.