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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
-13.05%
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
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$372M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$340M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$668M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$596M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$443M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$340M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $9.34B | 15.88% |
69,833,231
-3,139,204
| -4% | -$443M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.26B | 14.04% |
81,701,486
+1,944,731
| +2% | +$200M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.84B | 6.53% |
98,011,044
+8,279,970
| +9% | +$340M |
|
4
Vanguard Total Bond Market
BND
$158B
| $3.23B | 5.49% |
43,141,813
-404,560
| -0.9% | -$30.8M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.86B | 4.87% |
16,041,300
+764,160
| +5% | +$143M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.52B | 4.29% |
60,674,011
+1,365,199
| +2% | +$60.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.33B | 3.96% |
38,785,120
+2,552,083
| +7% | +$164M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.83B | 3.12% |
36,120,629
+890,395
| +3% | +$47.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.83B | 3.1% |
43,299,419
-3,432,831
| -7% | -$148M |
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.73B | 2.95% |
9,504,077
-1,462,286
| -13% | -$282M |
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.61B | 2.73% |
10,816,945
-620,659
| -5% | -$97.1M |
|
12
iShares Russell 1000 ETF
IWB
$50.1B
| $1.54B | 2.62% |
7,168,345
+497,575
| +7% | +$112M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.53B | 2.61% |
27,468,481
-3,207,759
| -10% | -$194M |
|
14
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.51B | 2.56% |
33,983,870
+1,408,855
| +4% | +$67.1M |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.28B | 2.18% |
12,139,322
-5,888,242
| -33% | -$668M |
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.24B | 2.11% |
24,395,676
+6,288,740
| +35% | +$340M |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.2B | 2.03% |
17,924,542
+5,219,445
| +41% | +$372M |
|
|
18
iShares Russell 2000 ETF
IWM
$83B
| $1.14B | 1.94% |
6,521,162
+1,444,503
| +28% | +$266M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.07B | 1.82% |
22,966,465
+508,253
| +2% | +$24.2M |
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $852M | 1.45% |
13,488,383
+1,020,652
| +8% | +$67.5M |
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $836M | 1.42% |
13,124,050
+1,304,280
| +11% | +$88.8M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $725M | 1.23% |
8,827,306
+1,442,788
| +20% | +$125M |
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $702M | 1.19% |
3,928,376
+129,437
| +3% | +$24.2M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $669M | 1.14% |
6,406,843
-353,579
| -5% | -$39.5M |
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $576M | 0.98% |
2,785,987
-25,806
| -0.9% | -$5.59M |
|
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Jones Financial Companies's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Financial Companies held 863 positions worth $58.8B, down 12% from $67.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q2 2022 filing shows 172 new, 169 increased, 319 reduced and 126 closed positions. Its largest new stake was Bath & Body Works: 16,826 shares worth $453K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2022 buy was Bath & Body Works: 16,826 shares worth $453K.
- Jones Financial Companies added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $372M increase.
- Jones Financial Companies's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668M.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Jones Financial Companies's ten largest holdings make up 64% of its $58.8B portfolio in Q2 2022.
- Jones Financial Companies opened 172 new positions and closed 126 in Q2 2022.
- Jones Financial Companies's portfolio value fell 12% quarter-over-quarter to $58.8B.
Based on Jones Financial Companies's 13F filing for Q2 2022, filed 8 Aug 2022.