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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
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$83.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.2M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.8B
| $738K | ﹤0.01% |
5,960
-1,032
| -15% | -$145K |
|
202
Citigroup
C
$231B
| $722K | ﹤0.01% |
17,551
-17,166
| -49% | -$753K |
|
203
Caterpillar
CAT
$393B
| $696K | ﹤0.01% |
2,548
+32
| +1% | +$8.68K |
|
204
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $675K | ﹤0.01% |
+19,883
| New | +$671K |
|
205
American Express
AXP
$232B
| $638K | ﹤0.01% |
4,277
-4,514
| -51% | -$738K |
|
206
Capital Group Core Equity ETF
CGUS
$11.9B
| $622K | ﹤0.01% |
+24,763
| New | +$642K |
|
207
Stryker
SYK
$133B
| $594K | ﹤0.01% |
2,173
| – | – |
|
208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $586K | ﹤0.01% |
27,588
-3,438
| -11% | -$76.2K |
|
209
Intel
INTC
$509B
| $582K | ﹤0.01% |
16,372
+7,717
| +89% | +$269K |
|
210
Boeing
BA
$183B
| $561K | ﹤0.01% |
2,927
+25
| +0.9% | +$5.47K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $546K | ﹤0.01% |
12,466
+3,304
| +36% | +$149K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $526K | ﹤0.01% |
4,085
-766
| -16% | -$102K |
|
213
Amgen
AMGN
$225B
| $514K | ﹤0.01% |
1,913
-251
| -12% | -$62.6K |
|
214
Target
TGT
$69.9B
| $510K | ﹤0.01% |
4,614
-426
| -8% | -$54.1K |
|
215
State Street
STT
$52.2B
| $508K | ﹤0.01% |
7,583
-1,244
| -14% | -$87.7K |
|
216
Valero Energy
VLO
$95.1B
| $506K | ﹤0.01% |
3,571
-127
| -3% | -$16.6K |
|
217
Capital Group Growth ETF
CGGR
$25B
| $475K | ﹤0.01% |
+19,376
| New | +$492K |
|
218
Wells Fargo
WFC
$269B
| $460K | ﹤0.01% |
11,257
-3,975
| -26% | -$172K |
|
219
Aflac
AFL
$60.5B
| $460K | ﹤0.01% |
5,990
-2,327
| -28% | -$173K |
|
220
Welltower
WELL
$166B
| $456K | ﹤0.01% |
5,564
+247
| +5% | +$20.3K |
|
221
3M
MMM
$94.8B
| $428K | ﹤0.01% |
5,474
-1,740
| -24% | -$149K |
|
222
FedEx
FDX
$77.3B
| $428K | ﹤0.01% |
1,614
+123
| +8% | +$32K |
|
223
iShares Global REIT ETF
REET
$5.04B
| $419K | ﹤0.01% |
19,781
-227
| -1% | -$5.2K |
|
224
Vanguard Health Care ETF
VHT
$19B
| $409K | ﹤0.01% |
1,739
-154
| -8% | -$37.5K |
|
225
Automatic Data Processing
ADP
$107B
| $393K | ﹤0.01% |
1,633
-171
| -9% | -$41.7K |
|
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Jones Financial Companies's Q3 2023 Portfolio in Review
As of Q3 2023, Jones Financial Companies held 725 positions worth $60.8B, down 3% from $62.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q3 2023 filing shows 198 new, 204 increased, 203 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF October: 19,883 shares worth $675K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $246M increase.
- Jones Financial Companies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Jones Financial Companies fully exited iShares Gold Trust in Q3 2023, selling an estimated $128K.
- Jones Financial Companies's ten largest holdings make up 67% of its $60.8B portfolio in Q3 2023.
- Jones Financial Companies opened 198 new positions and closed 37 in Q3 2023.
- Jones Financial Companies's portfolio value fell 3% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q3 2023, filed 14 Nov 2023.