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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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$4.19T
| $399K | ﹤0.01% |
4,152
-68
| -2% | -$7.59K |
|
202
Mastercard
MA
$490B
| $388K | ﹤0.01% |
1,367
-75
| -5% | -$24.9K |
|
|
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $382K | ﹤0.01% |
15,540
+10,932
| +237% | +$279K |
|
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $373K | ﹤0.01% |
5,471
+2,119
| +63% | +$159K |
|
205
Ulta Beauty
ULTA
$22.9B
| $373K | ﹤0.01% |
929
+256
| +38% | +$103K |
|
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $363K | ﹤0.01% |
14,539
+10,727
| +281% | +$281K |
|
207
Welltower
WELL
$166B
| $358K | ﹤0.01% |
5,569
-552
| -9% | -$43.1K |
|
208
Corteva
CTVA
$50.4B
| $350K | ﹤0.01% |
6,132
-416
| -6% | -$24.2K |
|
209
US Bancorp
USB
$101B
| $343K | ﹤0.01% |
8,496
-1,014
| -11% | -$46.9K |
|
210
United Parcel Service
UPS
$88.4B
| $338K | ﹤0.01% |
2,090
-157
| -7% | -$29.7K |
|
211
Norfolk Southern
NSC
$75.3B
| $335K | ﹤0.01% |
1,598
-4
| -0.2% | -$962 |
|
212
Cigna
CI
$73.3B
| $334K | ﹤0.01% |
1,202
-23
| -2% | -$6.47K |
|
213
Nike
NKE
$60.1B
| $331K | ﹤0.01% |
3,987
+1,034
| +35% | +$111K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $299K | ﹤0.01% |
1,272
| – | – |
|
215
Altria Group
MO
$107B
| $285K | ﹤0.01% |
7,050
+1,353
| +24% | +$59K |
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $283K | ﹤0.01% |
2,338
+504
| +27% | +$64.9K |
|
217
Southern Company
SO
$106B
| $282K | ﹤0.01% |
4,152
-2,652
| -39% | -$201K |
|
218
Boeing
BA
$183B
| $279K | ﹤0.01% |
2,310
+964
| +72% | +$148K |
|
219
FedEx
FDX
$77.3B
| $277K | ﹤0.01% |
1,864
-194
| -9% | -$40.9K |
|
220
Sysco
SYY
$40.5B
| $262K | ﹤0.01% |
3,717
-133
| -3% | -$11.1K |
|
221
Ametek
AME
$59.3B
| $261K | ﹤0.01% |
2,306
-1,598
| -41% | -$192K |
|
222
Digital Realty Trust
DLR
$72.9B
| $260K | ﹤0.01% |
2,613
+1,079
| +70% | +$132K |
|
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $259K | ﹤0.01% |
4,284
+1,856
| +76% | +$123K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $258K | ﹤0.01% |
8,232
+31
| +0.4% | +$1.15K |
|
225
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $256K | ﹤0.01% |
7,986
+2,069
| +35% | +$72.8K |
|
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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.