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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
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.37B | 13.75% |
83,962,032
+1,793,268
| +2% | +$177M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $7.22B | 11.86% |
52,250,940
+601,080
| +1% | +$84.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.8B | 7.9% |
71,863,870
+60,006
| +0.1% | +$3.93M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.67B | 7.67% |
112,264,830
-975,138
| -0.9% | -$37.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.35B | 5.5% |
74,137,064
+235,494
| +0.3% | +$10.5M |
|
6
Vanguard Total Bond Market
BND
$161B
| $3.07B | 5.05% |
41,569,017
+31,340
| +0.1% | +$2.29M |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.05B | 5.01% |
16,306,571
+171,296
| +1% | +$31.2M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.99B | 3.26% |
33,361,348
-55,696
| -0.2% | -$3.31M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.87B | 3.08% |
46,363,560
+88,662
| +0.2% | +$3.61M |
|
|
10
iShares Russell 1000 ETF
IWB
$50.2B
| $1.75B | 2.88% |
7,778,339
+274,096
| +4% | +$60.3M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.42B | 2.33% |
7,477,290
+24,388
| +0.3% | +$4.73M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.32B | 2.17% |
18,842,875
+453,822
| +2% | +$32M |
|
13
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.3B | 2.14% |
8,546,612
+51,630
| +0.6% | +$7.97M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.26B | 2.08% |
23,960,460
+275,052
| +1% | +$14.6M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.24B | 2.04% |
11,334,863
+53,065
| +0.5% | +$5.76M |
|
16
iShares Russell 2000 ETF
IWM
$81.9B
| $1.23B | 2.02% |
6,893,113
+111,108
| +2% | +$20.5M |
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.13B | 1.86% |
17,687,960
+319,755
| +2% | +$19.5M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.1B | 1.8% |
20,508,154
+29,160
| +0.1% | +$1.55M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.08B | 1.78% |
23,433,922
+178,370
| +0.8% | +$8.16M |
|
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $878M | 1.44% |
12,282,630
-393,705
| -3% | -$27.5M |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $787M | 1.29% |
16,223,211
-242,677
| -1% | -$11.7M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $771M | 1.27% |
8,234,036
-100,692
| -1% | -$9.06M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $702M | 1.15% |
6,605,933
+212,852
| +3% | +$23.2M |
|
24
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $609M | 1% |
6,858,093
+291,397
| +4% | +$24.8M |
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $592M | 0.97% |
2,734,204
-59,735
| -2% | -$12.9M |
|
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VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.