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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$393B
| $428K | ﹤0.01% |
2,392
+334
| +16% | +$70.4K |
|
202
Intel
INTC
$509B
| $426K | ﹤0.01% |
11,384
-4,589
| -29% | -$199K |
|
203
Stryker
SYK
$133B
| $426K | ﹤0.01% |
2,141
-80
| -4% | -$18.8K |
|
204
United Parcel Service
UPS
$88.4B
| $410K | ﹤0.01% |
2,247
+131
| +6% | +$23.9K |
|
205
Norfolk Southern
NSC
$75.3B
| $364K | ﹤0.01% |
1,602
-454
| -22% | -$112K |
|
206
Corteva
CTVA
$50.4B
| $355K | ﹤0.01% |
6,548
-70
| -1% | -$4.06K |
|
207
Sysco
SYY
$40.5B
| $326K | ﹤0.01% |
3,850
-153
| -4% | -$12.8K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $326K | ﹤0.01% |
5,333
+2,220
| +71% | +$136K |
|
209
Cigna
CI
$73.3B
| $323K | ﹤0.01% |
1,225
-139
| -10% | -$35.8K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $319K | ﹤0.01% |
8,924
-134
| -1% | -$5.38K |
|
211
Realty Income
O
$59.2B
| $314K | ﹤0.01% |
4,607
+296
| +7% | +$20.3K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $311K | ﹤0.01% |
8,201
-753
| -8% | -$32.4K |
|
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $306K | ﹤0.01% |
9,402
+3,890
| +71% | +$134K |
|
214
Nike
NKE
$60.1B
| $302K | ﹤0.01% |
2,953
+305
| +12% | +$36.1K |
|
215
BCE
BCE
$21.6B
| $293K | ﹤0.01% |
5,955
-1,154
| -16% | -$61.9K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $289K | ﹤0.01% |
1,272
| – | – |
|
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $280K | ﹤0.01% |
8,914
+5,088
| +133% | +$171K |
|
218
Morgan Stanley
MS
$342B
| $279K | ﹤0.01% |
3,664
+22
| +0.6% | +$1.8K |
|
219
American Electric Power
AEP
$67.9B
| $275K | ﹤0.01% |
2,862
-316
| -10% | -$31.3K |
|
220
Accenture
ACN
$110B
| $265K | ﹤0.01% |
955
-95
| -9% | -$28.5K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $260K | ﹤0.01% |
3,253
| – | – |
|
222
Ulta Beauty
ULTA
$22.9B
| $259K | ﹤0.01% |
673
-107
| -14% | -$42.5K |
|
223
Alliant Energy
LNT
$18.2B
| $251K | ﹤0.01% |
4,281
-1,436
| -25% | -$86.7K |
|
224
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $251K | ﹤0.01% |
4,957
+4,012
| +425% | +$222K |
|
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $242K | ﹤0.01% |
+3,352
| New | +$254K |
|
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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.