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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
-6.43%
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
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $8.6B | 15.76% |
69,646,771
-186,460
| -0.3% | -$25.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.96B | 14.59% |
82,650,330
+948,844
| +1% | +$96M |
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.51B | 6.43% |
98,373,264
+362,220
| +0.4% | +$14.6M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $3.05B | 5.58% |
42,707,861
-433,952
| -1% | -$32.5M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.64B | 4.85% |
16,169,079
+127,779
| +0.8% | +$23.2M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.27B | 4.16% |
62,367,626
+1,693,615
| +3% | +$69M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.11B | 3.88% |
40,148,341
+1,363,221
| +4% | +$80.2M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.62B | 2.97% |
9,474,770
-29,307
| -0.3% | -$5.53M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.62B | 2.97% |
36,466,945
+346,316
| +1% | +$17.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.61B | 2.96% |
44,250,998
+951,579
| +2% | +$38.6M |
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.47B | 2.7% |
10,820,531
+3,586
| +0% | +$539K |
|
|
12
iShares Russell 1000 ETF
IWB
$50.1B
| $1.46B | 2.67% |
7,387,402
+219,057
| +3% | +$48M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.39B | 2.55% |
28,529,106
+1,060,625
| +4% | +$58.2M |
|
14
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.33B | 2.44% |
34,582,730
+598,860
| +2% | +$25.5M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.16B | 2.13% |
24,759,784
+364,108
| +1% | +$19M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.15B | 2.11% |
12,403,145
+263,823
| +2% | +$27.4M |
|
17
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.14B | 2.09% |
18,374,673
+450,131
| +3% | +$31M |
|
18
iShares Russell 2000 ETF
IWM
$83B
| $1.1B | 2.01% |
6,640,764
+119,602
| +2% | +$21.8M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.02B | 1.86% |
22,843,667
-122,798
| -0.5% | -$5.73M |
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $792M | 1.45% |
13,688,912
+200,529
| +1% | +$13M |
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $728M | 1.33% |
12,994,812
-129,238
| -1% | -$8.05M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $646M | 1.18% |
8,907,550
+80,244
| +0.9% | +$6.55M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $628M | 1.15% |
6,542,211
+135,368
| +2% | +$14.5M |
|
|
24
iShares S&P 100 ETF
OEF
$20.6B
| $620M | 1.14% |
3,816,355
-112,021
| -3% | -$20.3M |
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $535M | 0.98% |
2,739,295
-46,692
| -2% | -$10M |
|
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Jones Financial Companies's Q3 2022 Portfolio in Review
As of Q3 2022, Jones Financial Companies held 770 positions worth $54.6B, down 7.2% from $58.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies's Q3 2022 filing shows 33 new, 168 increased, 232 reduced and 237 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K. The largest sale was Vanguard Total Bond Market, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $96M increase.
- Jones Financial Companies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $32.5M.
- Jones Financial Companies fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.12M.
- Jones Financial Companies's ten largest holdings make up 64% of its $54.6B portfolio in Q3 2022.
- Jones Financial Companies opened 33 new positions and closed 237 in Q3 2022.
- Jones Financial Companies's portfolio value fell 7.2% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q3 2022, filed 3 Nov 2022.