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Jones Financial Companies

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
Cap. Flow
-$137M
Cap. Flow %
-0.22%
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$120M
4
BND icon
Vanguard Total Bond Market
BND
+$56.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42B
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$190M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.3M ﹤0.01%
6,460
+884
+16% +$169K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.3M ﹤0.01%
16,901
+3,862
+30% +$282K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M ﹤0.01%
49,686
+17,794
+56% +$446K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.14M ﹤0.01%
13,432
-2,792
-17% -$214K
TXN icon
180
Texas Instruments
TXN
$253B
$1.14M ﹤0.01%
6,331
-3,103
-33% -$534K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M ﹤0.01%
65,898
+12,582
+24% +$205K
BP icon
182
BP
BP
$111B
$1.12M ﹤0.01%
31,678
+26,266
+485% +$972K
ENB icon
183
Enbridge
ENB
$112B
$1.1M ﹤0.01%
29,545
-99
-0.3% -$3.77K
AWK icon
184
American Water Works
AWK
$26.8B
$998K ﹤0.01%
6,992
-68
-1% -$9.99K
J icon
185
Jacobs Solutions
J
$17B
$972K ﹤0.01%
9,882
-498
-5% -$47.5K
NUMG icon
186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$953K ﹤0.01%
24,409
+3,500
+17% +$130K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$942K ﹤0.01%
7,787
+2,682
+53% +$310K
QQQ icon
188
Invesco QQQ Trust
QQQ
$481B
$907K ﹤0.01%
2,456
-323
-12% -$109K
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$901K ﹤0.01%
30,412
+5,093
+20% +$145K
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$829K ﹤0.01%
23,352
+3,905
+20% +$132K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.2B
$828K ﹤0.01%
6,588
-1,004
-13% -$126K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$825K ﹤0.01%
24,461
-17,635
-42% -$576K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$817K ﹤0.01%
12,771
+1,065
+9% +$71.4K
MA icon
194
Mastercard
MA
$490B
$795K ﹤0.01%
2,022
-68
-3% -$25.5K
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$779K ﹤0.01%
10,873
+3,804
+54% +$260K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$751K ﹤0.01%
9,725
+2,096
+27% +$156K
NUSC icon
197
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$744K ﹤0.01%
20,120
+2,205
+12% +$77.9K
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$700K ﹤0.01%
31,026
-1,106
-3% -$25.2K
CVS icon
199
CVS Health
CVS
$121B
$671K ﹤0.01%
9,703
-958
-9% -$68.2K
TGT icon
200
Target
TGT
$69.9B
$665K ﹤0.01%
5,040
-1,807
-26% -$268K
6 7
8
9 10

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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.