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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
-5.14%
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
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$689M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$265M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$731M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$606M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$326M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$313M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $280K | ﹤0.01% |
3,253
+2,188
| +205% | +$194K |
|
227
Exelon
EXC
$46.6B
| $274K | ﹤0.01% |
5,760
+4,580
| +388% | +$194K |
|
228
Public Storage
PSA
$60.4B
| $269K | ﹤0.01% |
689
-46
| -6% | -$16.7K |
|
229
Trimble
TRMB
$13.1B
| $266K | ﹤0.01% |
3,693
-1,252
| -25% | -$89.2K |
|
230
Johnson Controls International
JCI
$92.6B
| $254K | ﹤0.01% |
3,868
+254
| +7% | +$17.5K |
|
231
Invesco International Dividend Achievers ETF
PID
$912M
| $250K | ﹤0.01% |
+12,745
| New | +$241K |
|
232
Dow Inc
DOW
$22.1B
| $246K | ﹤0.01% |
3,860
+412
| +12% | +$24.9K |
|
233
Nutrien
NTR
$32.1B
| $245K | ﹤0.01% |
2,355
-442
| -16% | -$36.6K |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $241K | ﹤0.01% |
7,567
+929
| +14% | +$29.7K |
|
235
Carrier Global
CARR
$52B
| $240K | ﹤0.01% |
5,228
-1,816
| -26% | -$85.5K |
|
236
Xcel Energy
XEL
$49.1B
| $239K | ﹤0.01% |
3,306
+321
| +11% | +$22.1K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $236K | ﹤0.01% |
2,941
-2,041
| -41% | -$159K |
|
238
Atmos Energy
ATO
$28.7B
| $234K | ﹤0.01% |
1,955
+250
| +15% | +$27.3K |
|
239
Rockwell Automation
ROK
$50.1B
| $233K | ﹤0.01% |
831
-217
| -21% | -$62.3K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $231K | ﹤0.01% |
2,246
| – | – |
|
241
Qualcomm
QCOM
$171B
| $222K | ﹤0.01% |
1,453
+377
| +35% | +$63.2K |
|
242
BP
BP
$111B
| $218K | ﹤0.01% |
7,427
+1,749
| +31% | +$53.3K |
|
243
Baxter International
BAX
$13.9B
| $211K | ﹤0.01% |
2,719
+732
| +37% | +$61.3K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $211K | ﹤0.01% |
2,079
-459
| -18% | -$46K |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $211K | ﹤0.01% |
5,512
+4,056
| +279% | +$153K |
|
246
Ford
F
$55.1B
| $211K | ﹤0.01% |
12,455
-30
| -0.2% | -$570 |
|
247
Digital Realty Trust
DLR
$72.9B
| $206K | ﹤0.01% |
1,455
+20
| +1% | +$2.89K |
|
248
Vanguard Communication Services ETF
VOX
$5.78B
| $206K | ﹤0.01% |
1,719
+1,521
| +768% | +$186K |
|
249
Ametek
AME
$59.3B
| $202K | ﹤0.01% |
1,519
+236
| +18% | +$31.7K |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $196K | ﹤0.01% |
3,113
-615
| -16% | -$39.8K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2022 Portfolio in Review
As of Q1 2022, Jones Financial Companies held 878 positions worth $67.2B, down 5.2% from $70.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies's Q1 2022 filing shows 125 new, 220 increased, 286 reduced and 187 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,563 shares worth $5.48M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $731M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.29% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 105,563 shares worth $5.48M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $689M increase.
- Jones Financial Companies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $731M.
- Jones Financial Companies fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $355K.
- Jones Financial Companies's ten largest holdings make up 63% of its $67.2B portfolio in Q1 2022.
- Jones Financial Companies opened 125 new positions and closed 187 in Q1 2022.
- Jones Financial Companies's portfolio value fell 5.2% quarter-over-quarter to $67.2B.
Based on Jones Financial Companies's 13F filing for Q1 2022, filed 2 May 2022.