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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.7B
| $195K | ﹤0.01% |
1,521
-272
| -15% | -$32.8K |
|
252
Omnicom Group
OMC
$23.5B
| $194K | ﹤0.01% |
2,280
-400
| -15% | -$32.1K |
|
253
O'Reilly Automotive
ORLY
$74.5B
| $191K | ﹤0.01% |
4,185
-75
| -2% | -$3.35K |
|
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $185K | ﹤0.01% |
2,900
| – | – |
|
255
Paychex
PAYX
$42.8B
| $184K | ﹤0.01% |
1,350
+680
| +101% | +$83.5K |
|
256
Canadian National Railway
CNI
$76.4B
| $182K | ﹤0.01% |
1,360
+208
| +18% | +$26K |
|
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $177K | ﹤0.01% |
2,581
-572
| -18% | -$41.4K |
|
258
Evergy
EVRG
$19.2B
| $176K | ﹤0.01% |
2,580
-1,840
| -42% | -$119K |
|
259
Phillips 66
PSX
$90B
| $176K | ﹤0.01% |
2,043
+94
| +5% | +$7.91K |
|
260
Danaher
DHR
$145B
| $175K | ﹤0.01% |
675
-40
| -6% | -$10K |
|
261
Spire
SR
$4.89B
| $173K | ﹤0.01% |
2,407
+443
| +23% | +$29.4K |
|
262
Snap-on
SNA
$21.1B
| $170K | ﹤0.01% |
826
| – | – |
|
263
Tapestry
TPR
$31.1B
| $170K | ﹤0.01% |
4,581
+1,031
| +29% | +$39.5K |
|
264
Ecolab
ECL
$78.1B
| $168K | ﹤0.01% |
952
+5
| +0.5% | +$939 |
|
265
Amphenol
APH
$210B
| $165K | ﹤0.01% |
4,392
-140
| -3% | -$5.42K |
|
266
Kraft Heinz
KHC
$29.1B
| $165K | ﹤0.01% |
4,181
+3,700
| +769% | +$139K |
|
267
Progressive
PGR
$121B
| $165K | ﹤0.01% |
1,445
-732
| -34% | -$79.2K |
|
268
Eversource Energy
ES
$26.9B
| $163K | ﹤0.01% |
1,848
-78
| -4% | -$6.67K |
|
269
Tesla
TSLA
$1.29T
| $159K | ﹤0.01% |
444
-75
| -14% | -$23.4K |
|
270
Applied Materials
AMAT
$435B
| $157K | ﹤0.01% |
1,190
-423
| -26% | -$58.2K |
|
271
McKesson
MCK
$102B
| $156K | ﹤0.01% |
509
+120
| +31% | +$32.6K |
|
272
Blackstone
BX
$110B
| $152K | ﹤0.01% |
1,200
+1,193
| +17,043% | +$146K |
|
273
Regions Financial
RF
$26.9B
| $149K | ﹤0.01% |
6,712
-3,262
| -33% | -$76.8K |
|
274
Vanguard Information Technology ETF
VGT
$149B
| $148K | ﹤0.01% |
2,840
-264
| -9% | -$13.5K |
|
275
Sonoco
SON
$5.74B
| $145K | ﹤0.01% |
+2,310
| New | +$134K |
|
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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.