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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
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $640K | ﹤0.01% |
2,241
-176
| -7% | -$46.7K |
|
202
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $634K | ﹤0.01% |
17,915
+1,263
| +8% | +$45.9K |
|
203
ConocoPhillips
COP
$153B
| $624K | ﹤0.01% |
6,290
+339
| +6% | +$37.1K |
|
204
Amgen
AMGN
$225B
| $617K | ﹤0.01% |
2,551
+31
| +1% | +$7.61K |
|
205
Vanguard Health Care ETF
VHT
$19B
| $616K | ﹤0.01% |
2,584
+2,258
| +693% | +$543K |
|
206
3M
MMM
$94.8B
| $599K | ﹤0.01% |
6,818
-314
| -4% | -$29.6K |
|
207
Valero Energy
VLO
$95.1B
| $597K | ﹤0.01% |
4,273
-167
| -4% | -$22.4K |
|
208
Caterpillar
CAT
$393B
| $595K | ﹤0.01% |
2,600
-138
| -5% | -$33.4K |
|
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $581K | ﹤0.01% |
7,629
+2,262
| +42% | +$180K |
|
210
Southwest Airlines
LUV
$22B
| $566K | ﹤0.01% |
17,391
+460
| +3% | +$15.6K |
|
211
Ameren
AEE
$30.1B
| $562K | ﹤0.01% |
6,508
+4,263
| +190% | +$365K |
|
212
Dominion Energy
D
$59.8B
| $561K | ﹤0.01% |
10,033
-875
| -8% | -$51.2K |
|
|
K
213
DELISTED
Kellanova
K
| $532K | ﹤0.01% |
8,466
-1,901
| -18% | -$120K |
|
214
Alphabet (Google) Class C
GOOG
$4.19T
| $531K | ﹤0.01% |
5,105
-754
| -13% | -$72.8K |
|
215
Nike
NKE
$60.1B
| $502K | ﹤0.01% |
4,090
+179
| +5% | +$22K |
|
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $484K | ﹤0.01% |
7,069
+1,091
| +18% | +$74.5K |
|
217
Ulta Beauty
ULTA
$22.9B
| $482K | ﹤0.01% |
883
+2
| +0.2% | +$1.03K |
|
218
Boeing
BA
$183B
| $477K | ﹤0.01% |
2,244
+113
| +5% | +$23.5K |
|
219
Sysco
SYY
$40.5B
| $476K | ﹤0.01% |
6,161
-489
| -7% | -$37.5K |
|
220
iShares Global REIT ETF
REET
$5.04B
| $461K | ﹤0.01% |
20,102
-1,948
| -9% | -$46K |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $459K | ﹤0.01% |
3,546
-5,821
| -62% | -$760K |
|
222
United Parcel Service
UPS
$88.4B
| $446K | ﹤0.01% |
2,301
+171
| +8% | +$31.4K |
|
223
Norfolk Southern
NSC
$75.3B
| $415K | ﹤0.01% |
1,958
+70
| +4% | +$16.2K |
|
224
Xcel Energy
XEL
$49.1B
| $411K | ﹤0.01% |
6,090
+2,882
| +90% | +$194K |
|
225
Automatic Data Processing
ADP
$107B
| $408K | ﹤0.01% |
1,833
-273
| -13% | -$61.6K |
|
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VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.