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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
+3.55%
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
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$781M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$273M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$120M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42B |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$190M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.49B | 13.54% |
86,720,337
+2,758,305
| +3% | +$273M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $7.55B | 12.03% |
53,116,561
+865,621
| +2% | +$120M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.18B | 8.26% |
109,848,114
-2,416,716
| -2% | -$105M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.88B | 7.78% |
72,336,252
+472,382
| +0.7% | +$32M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.46B | 5.51% |
74,844,762
+707,698
| +1% | +$32.6M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.34B | 5.32% |
16,473,678
+167,107
| +1% | +$32M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $3.08B | 4.91% |
42,336,959
+767,942
| +2% | +$56.3M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.14B | 3.41% |
38,865,012
+14,904,552
| +62% | +$781M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2B | 3.18% |
33,843,851
+482,503
| +1% | +$28.9M |
|
|
10
iShares Russell 1000 ETF
IWB
$50B
| $1.95B | 3.11% |
7,992,833
+214,494
| +3% | +$49.4M |
|
11
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.4B | 2.23% |
19,187,052
+344,177
| +2% | +$23.9M |
|
12
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.37B | 2.18% |
8,657,595
+110,983
| +1% | +$17M |
|
13
iShares Russell 2000 ETF
IWM
$83.1B
| $1.3B | 2.07% |
6,942,204
+49,091
| +0.7% | +$8.75M |
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.29B | 2.05% |
6,470,527
-1,006,763
| -13% | -$190M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.26B | 2.02% |
11,443,247
+108,384
| +1% | +$11.9M |
|
16
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.26B | 2% |
17,836,077
+148,117
| +0.8% | +$9.79M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.13B | 1.8% |
20,735,369
+227,215
| +1% | +$12.3M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.1B | 1.75% |
24,168,197
+734,275
| +3% | +$33.6M |
|
|
19
iShares MSCI EAFE ETF
EFA
$80.3B
| $866M | 1.38% |
11,949,304
-333,326
| -3% | -$24.2M |
|
20
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $791M | 1.26% |
16,153,176
-70,035
| -0.4% | -$3.45M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $780M | 1.24% |
8,177,403
-56,633
| -0.7% | -$5.39M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $759M | 1.21% |
6,907,990
+302,057
| +5% | +$31.8M |
|
23
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $692M | 1.1% |
7,083,170
+225,077
| +3% | +$20.6M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $616M | 0.98% |
2,680,180
-54,024
| -2% | -$11.8M |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $549M | 0.87% |
3,317,075
-26,137
| -0.8% | -$4.11M |
|
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VGA
Jones Financial Companies's Q2 2023 Portfolio in Review
As of Q2 2023, Jones Financial Companies held 608 positions worth $62.7B, up 3.1% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2023 filing shows 43 new, 156 increased, 251 reduced and 81 closed positions. Its largest new stake was Linde: 31,865 shares worth $12.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q2 2023 buy was Linde: 31,865 shares worth $12.1M.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $781M increase.
- Jones Financial Companies's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42B.
- Jones Financial Companies fully exited Southwest Gas in Q2 2023, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 67% of its $62.7B portfolio in Q2 2023.
- Jones Financial Companies opened 43 new positions and closed 81 in Q2 2023.
- Jones Financial Companies's portfolio value rose 3.1% quarter-over-quarter to $62.7B.
Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.