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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.7B
| $1.19M | ﹤0.01% |
8,217
-1,450
| -15% | -$242K |
|
177
Vanguard Communication Services ETF
VOX
$5.78B
| $1.19M | ﹤0.01% |
11,282
-2,106
| -16% | -$228K |
|
178
PayPal
PYPL
$50.6B
| $1.16M | ﹤0.01% |
19,780
-28,532
| -59% | -$1.86M |
|
179
PNC Financial Services
PNC
$102B
| $1.13M | ﹤0.01% |
9,177
-3,612
| -28% | -$454K |
|
180
Verizon
VZ
$195B
| $1.11M | ﹤0.01% |
34,159
-19,858
| -37% | -$671K |
|
181
Jacobs Solutions
J
$17B
| $1.09M | ﹤0.01% |
9,616
-266
| -3% | -$28.7K |
|
182
Tesla
TSLA
$1.29T
| $1.08M | ﹤0.01% |
4,303
+2,291
| +114% | +$589K |
|
183
CVS Health
CVS
$121B
| $1.04M | ﹤0.01% |
14,935
+5,232
| +54% | +$371K |
|
184
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $981K | ﹤0.01% |
28,171
+8,051
| +40% | +$297K |
|
185
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $963K | ﹤0.01% |
33,862
+3,450
| +11% | +$103K |
|
186
Alphabet (Google) Class C
GOOG
$4.19T
| $957K | ﹤0.01% |
7,257
-530
| -7% | -$68.9K |
|
187
ConocoPhillips
COP
$153B
| $937K | ﹤0.01% |
7,822
+1,548
| +25% | +$180K |
|
188
Bristol-Myers Squibb
BMY
$130B
| $935K | ﹤0.01% |
16,112
+3,341
| +26% | +$205K |
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $934K | ﹤0.01% |
11,606
-1,826
| -14% | -$154K |
|
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $931K | ﹤0.01% |
25,391
+982
| +4% | +$38K |
|
191
Invesco QQQ Trust
QQQ
$481B
| $900K | ﹤0.01% |
2,511
+55
| +2% | +$20.4K |
|
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $863K | ﹤0.01% |
12,477
+1,604
| +15% | +$116K |
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $859K | ﹤0.01% |
25,530
+2,178
| +9% | +$77.5K |
|
194
Check Point Software Technologies
CHKP
$13.2B
| $846K | ﹤0.01% |
6,350
-238
| -4% | -$31.3K |
|
195
Mastercard
MA
$490B
| $805K | ﹤0.01% |
2,033
+11
| +0.5% | +$4.42K |
|
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $794K | ﹤0.01% |
10,970
+1,245
| +13% | +$96.2K |
|
197
Texas Instruments
TXN
$253B
| $778K | ﹤0.01% |
4,893
-1,438
| -23% | -$245K |
|
198
iShares MBS ETF
MBB
$39B
| $769K | ﹤0.01% |
8,665
+4,165
| +93% | +$381K |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $760K | ﹤0.01% |
22,902
-1,559
| -6% | -$53.7K |
|
200
Enbridge
ENB
$112B
| $759K | ﹤0.01% |
22,880
-6,665
| -23% | -$237K |
|
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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.