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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$393B
| $656K | ﹤0.01% |
2,738
+69
| +3% | +$15K |
|
202
Vanguard Real Estate ETF
VNQ
$38.6B
| $619K | ﹤0.01% |
7,511
-3,014
| -29% | -$250K |
|
203
Mastercard
MA
$490B
| $611K | ﹤0.01% |
1,758
+391
| +29% | +$129K |
|
204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $607K | ﹤0.01% |
9,383
+5,185
| +124% | +$333K |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $601K | ﹤0.01% |
17,548
+9,645
| +122% | +$326K |
|
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $595K | ﹤0.01% |
19,993
+4,497
| +29% | +$138K |
|
207
Stryker
SYK
$133B
| $591K | ﹤0.01% |
2,417
+153
| +7% | +$34.7K |
|
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $577K | ﹤0.01% |
17,551
+2,945
| +20% | +$97.8K |
|
209
Southwest Airlines
LUV
$22B
| $570K | ﹤0.01% |
16,931
-2,901
| -15% | -$105K |
|
210
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $569K | ﹤0.01% |
16,652
+8,666
| +109% | +$302K |
|
211
Valero Energy
VLO
$95.1B
| $563K | ﹤0.01% |
4,440
-204
| -4% | -$25.6K |
|
|
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $534K | ﹤0.01% |
21,696
+6,156
| +40% | +$152K |
|
213
Alphabet (Google) Class C
GOOG
$4.19T
| $520K | ﹤0.01% |
5,859
+1,707
| +41% | +$163K |
|
214
Colgate-Palmolive
CL
$73.6B
| $510K | ﹤0.01% |
6,479
+82
| +1% | +$6.15K |
|
215
Sysco
SYY
$40.5B
| $509K | ﹤0.01% |
6,650
+2,933
| +79% | +$237K |
|
216
Automatic Data Processing
ADP
$107B
| $503K | ﹤0.01% |
2,106
-80
| -4% | -$19.6K |
|
217
iShares Global REIT ETF
REET
$5.04B
| $501K | ﹤0.01% |
22,050
+2,370
| +12% | +$52.8K |
|
218
Norfolk Southern
NSC
$75.3B
| $465K | ﹤0.01% |
1,888
+290
| +18% | +$68.6K |
|
219
Nike
NKE
$60.1B
| $457K | ﹤0.01% |
3,911
-76
| -2% | -$7.65K |
|
220
VF Corp
VFC
$5.73B
| $423K | ﹤0.01% |
15,313
-2,279
| -13% | -$67K |
|
221
Ulta Beauty
ULTA
$22.9B
| $413K | ﹤0.01% |
881
-48
| -5% | -$20.7K |
|
222
Boeing
BA
$183B
| $406K | ﹤0.01% |
2,131
-179
| -8% | -$29.3K |
|
223
Cigna
CI
$73.3B
| $401K | ﹤0.01% |
1,211
+9
| +0.7% | +$2.85K |
|
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $398K | ﹤0.01% |
5,367
+3,359
| +167% | +$252K |
|
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $391K | ﹤0.01% |
5,978
+1,694
| +40% | +$111K |
|
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.