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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $663K | ﹤0.01% |
2,173
-68
| -3% | -$19.6K |
|
202
Wells Fargo
WFC
$269B
| $650K | ﹤0.01% |
15,232
-6,687
| -31% | -$269K |
|
203
ConocoPhillips
COP
$153B
| $650K | ﹤0.01% |
6,274
-16
| -0.3% | -$1.64K |
|
204
State Street
STT
$52.2B
| $646K | ﹤0.01% |
8,827
-2,010
| -19% | -$145K |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $644K | ﹤0.01% |
4,851
+1,305
| +37% | +$172K |
|
206
Southwest Airlines
LUV
$22B
| $639K | ﹤0.01% |
17,637
+246
| +1% | +$7.71K |
|
207
Caterpillar
CAT
$393B
| $619K | ﹤0.01% |
2,516
-84
| -3% | -$18.7K |
|
208
Boeing
BA
$183B
| $613K | ﹤0.01% |
2,902
+658
| +29% | +$137K |
|
209
3M
MMM
$94.8B
| $604K | ﹤0.01% |
7,214
+396
| +6% | +$33.6K |
|
210
United Parcel Service
UPS
$88.4B
| $591K | ﹤0.01% |
3,297
+996
| +43% | +$177K |
|
211
Aflac
AFL
$60.5B
| $581K | ﹤0.01% |
8,317
-1,677
| -17% | -$112K |
|
212
Morgan Stanley
MS
$342B
| $567K | ﹤0.01% |
6,634
+3,025
| +84% | +$259K |
|
213
Dollar General
DG
$26.4B
| $557K | ﹤0.01% |
3,282
-1,118
| -25% | -$221K |
|
214
Nike
NKE
$60.1B
| $535K | ﹤0.01% |
4,851
+761
| +19% | +$89K |
|
215
Tesla
TSLA
$1.29T
| $527K | ﹤0.01% |
2,012
+814
| +68% | +$163K |
|
216
Vanguard Financials ETF
VFH
$13.9B
| $519K | ﹤0.01% |
6,386
-4,154
| -39% | -$326K |
|
217
AT&T
T
$166B
| $502K | ﹤0.01% |
31,445
-8,837
| -22% | -$151K |
|
218
Amgen
AMGN
$225B
| $480K | ﹤0.01% |
2,164
-387
| -15% | -$89.8K |
|
|
K
219
DELISTED
Kellanova
K
| $478K | ﹤0.01% |
7,556
-910
| -11% | -$58K |
|
220
Vanguard Health Care ETF
VHT
$19B
| $463K | ﹤0.01% |
1,893
-691
| -27% | -$168K |
|
221
iShares Global REIT ETF
REET
$5.04B
| $460K | ﹤0.01% |
20,008
-94
| -0.5% | -$2.14K |
|
222
Valero Energy
VLO
$95.1B
| $434K | ﹤0.01% |
3,698
-575
| -13% | -$66.8K |
|
223
Tractor Supply
TSCO
$19B
| $431K | ﹤0.01% |
9,750
+1,160
| +14% | +$53.1K |
|
224
Welltower
WELL
$166B
| $430K | ﹤0.01% |
5,317
-81
| -2% | -$6.24K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $421K | ﹤0.01% |
9,162
+6,261
| +216% | +$290K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.