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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
+8.16%
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
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$547M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$467M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$262M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$786M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$375M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.97B | 13.85% |
82,168,764
-481,566
| -0.6% | -$46.6M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $7.25B | 12.6% |
51,649,860
-17,996,911
| -26% | -$2.48B |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.43B | 7.69% |
71,803,864
+31,655,523
| +79% | +$1.86B |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.02B | 6.99% |
113,239,968
+14,866,704
| +15% | +$547M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.1B | 5.39% |
73,901,570
+11,533,944
| +18% | +$467M |
|
6
Vanguard Total Bond Market
BND
$158B
| $2.98B | 5.19% |
41,537,677
-1,170,184
| -3% | -$83.8M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.81B | 4.88% |
16,135,275
-33,804
| -0.2% | -$5.93M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.89B | 3.28% |
33,417,044
+4,887,938
| +17% | +$262M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.8B | 3.13% |
46,274,898
+2,023,900
| +5% | +$77.2M |
|
10
iShares Russell 1000 ETF
IWB
$50.1B
| $1.58B | 2.75% |
7,504,243
+116,841
| +2% | +$24.7M |
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.37B | 2.38% |
7,452,902
-2,021,868
| -21% | -$375M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.29B | 2.24% |
8,494,982
-2,325,549
| -21% | -$348M |
|
13
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.24B | 2.16% |
18,389,053
+14,380
| +0.1% | +$970K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.21B | 2.1% |
23,685,408
-1,074,376
| -4% | -$54.7M |
|
15
iShares Russell 2000 ETF
IWM
$83B
| $1.18B | 2.06% |
6,782,005
+141,241
| +2% | +$25.1M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.16B | 2.02% |
11,281,798
-1,121,347
| -9% | -$113M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.04B | 1.82% |
23,255,552
+411,885
| +2% | +$18.4M |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.03B | 1.78% |
20,478,994
-15,987,951
| -44% | -$776M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.02B | 1.77% |
17,368,205
+3,679,293
| +27% | +$221M |
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $832M | 1.45% |
12,676,335
-318,477
| -2% | -$20M |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $755M | 1.31% |
16,465,888
-18,116,842
| -52% | -$786M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $698M | 1.21% |
8,334,728
-572,822
| -6% | -$46.3M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $673M | 1.17% |
6,393,081
-149,130
| -2% | -$15.6M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $560M | 0.97% |
2,793,939
+54,644
| +2% | +$11.2M |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $538M | 0.94% |
3,389,311
-199,540
| -6% | -$31.8M |
|
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Jones Financial Companies's Q4 2022 Portfolio in Review
As of Q4 2022, Jones Financial Companies held 785 positions worth $57.5B, up 5.5% from $54.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q4 2022 filing shows 252 new, 277 increased, 142 reduced and 33 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,773 shares worth $2.17M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.86B increase.
- Jones Financial Companies's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48B.
- Jones Financial Companies fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $406K.
- Jones Financial Companies's ten largest holdings make up 66% of its $57.5B portfolio in Q4 2022.
- Jones Financial Companies opened 252 new positions and closed 33 in Q4 2022.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $57.5B.
Based on Jones Financial Companies's 13F filing for Q4 2022, filed 13 Feb 2023.