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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $1.13M | ﹤0.01% |
29,013
+18
| +0.1% | +$704 |
|
177
Dollar General
DG
$26.4B
| $1.11M | ﹤0.01% |
4,521
-155
| -3% | -$38.3K |
|
178
American Water Works
AWK
$26.8B
| $1.08M | ﹤0.01% |
7,123
+466
| +7% | +$67.3K |
|
179
Jacobs Solutions
J
$17B
| $1.05M | ﹤0.01% |
+10,546
| New | +$1.04M |
|
180
CVS Health
CVS
$121B
| $1.04M | ﹤0.01% |
11,191
-868
| -7% | -$83.8K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.01M | ﹤0.01% |
35,618
+9,752
| +38% | +$280K |
|
182
Check Point Software Technologies
CHKP
$13.2B
| $972K | ﹤0.01% |
7,704
-28
| -0.4% | -$3.49K |
|
183
Wells Fargo
WFC
$269B
| $910K | ﹤0.01% |
22,031
-279
| -1% | -$12.3K |
|
184
Target
TGT
$69.9B
| $904K | ﹤0.01% |
6,068
-600
| -9% | -$94.1K |
|
185
Cisco
CSCO
$488B
| $903K | ﹤0.01% |
18,960
+1,145
| +6% | +$52.1K |
|
186
Invesco QQQ Trust
QQQ
$481B
| $886K | ﹤0.01% |
3,329
-254
| -7% | -$70.2K |
|
187
Bristol-Myers Squibb
BMY
$130B
| $879K | ﹤0.01% |
12,212
+1,289
| +12% | +$97.2K |
|
188
Tractor Supply
TSCO
$19B
| $877K | ﹤0.01% |
19,500
+165
| +0.9% | +$7.01K |
|
189
State Street
STT
$52.2B
| $867K | ﹤0.01% |
11,171
+1,850
| +20% | +$136K |
|
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $830K | ﹤0.01% |
11,493
+6,022
| +110% | +$443K |
|
191
Schwab US Broad Market ETF
SCHB
$44.9B
| $759K | ﹤0.01% |
+50,835
| New | +$764K |
|
192
Vanguard Russell 1000 ETF
VONE
$8.68B
| $757K | ﹤0.01% |
+4,347
| New | +$761K |
|
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $731K | ﹤0.01% |
32,604
+7,269
| +29% | +$158K |
|
194
3M
MMM
$94.8B
| $715K | ﹤0.01% |
7,132
+231
| +3% | +$23.6K |
|
195
ConocoPhillips
COP
$153B
| $702K | ﹤0.01% |
5,951
-1,190
| -17% | -$145K |
|
196
AT&T
T
$166B
| $699K | ﹤0.01% |
37,993
+1,426
| +4% | +$25.5K |
|
|
K
197
DELISTED
Kellanova
K
| $693K | ﹤0.01% |
10,367
-585
| -5% | -$39.7K |
|
198
Dominion Energy
D
$59.8B
| $669K | ﹤0.01% |
10,908
+327
| +3% | +$20.5K |
|
199
Amgen
AMGN
$225B
| $662K | ﹤0.01% |
2,520
+258
| +11% | +$69.2K |
|
200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $657K | ﹤0.01% |
18,662
+13,639
| +272% | +$475K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.