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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 | |
|---|---|---|---|---|---|---|
|
SOR
276
Source Capital
SOR
$386M
| $145K | ﹤0.01% |
+3,450
| New | +$145K |
|
277
Manulife Financial
MFC
$72.6B
| $144K | ﹤0.01% |
6,764
+2,328
| +52% | +$47.7K |
|
278
Conagra Brands
CAG
$7.18B
| $140K | ﹤0.01% |
4,158
-1,767
| -30% | -$60.2K |
|
279
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $140K | ﹤0.01% |
3,826
+2,821
| +281% | +$101K |
|
280
DuPont de Nemours
DD
$19.5B
| $138K | ﹤0.01% |
1,491
-520
| -26% | -$50.7K |
|
281
Avista
AVA
$3.23B
| $133K | ﹤0.01% |
2,939
-1,150
| -28% | -$50.7K |
|
282
Ventas
VTR
$45.7B
| $133K | ﹤0.01% |
2,153
+909
| +73% | +$49.7K |
|
283
Becton Dickinson
BDX
$50B
| $132K | ﹤0.01% |
508
-313
| -38% | -$80.6K |
|
284
MDU Resources
MDU
$4.32B
| $131K | ﹤0.01% |
12,892
| – | – |
|
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $131K | ﹤0.01% |
1,652
+1,159
| +235% | +$92.4K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131K | ﹤0.01% |
+2,134
| New | +$118K |
|
287
Cummins
CMI
$87.8B
| $130K | ﹤0.01% |
636
-250
| -28% | -$54.1K |
|
288
Equity Residential
EQR
$24.2B
| $129K | ﹤0.01% |
1,440
+183
| +15% | +$16.2K |
|
289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $129K | ﹤0.01% |
958
-1,828
| -66% | -$243K |
|
290
Vanguard Financials ETF
VFH
$13.9B
| $127K | ﹤0.01% |
1,363
-805
| -37% | -$77.1K |
|
291
Intuit
INTU
$91.6B
| $125K | ﹤0.01% |
259
+6
| +2% | +$3.07K |
|
292
Netflix
NFLX
$309B
| $125K | ﹤0.01% |
3,340
+2,500
| +298% | +$104K |
|
293
Cognizant
CTSH
$26.2B
| $117K | ﹤0.01% |
1,305
+3
| +0.2% | +$264 |
|
294
Thomson Reuters
TRI
$44.5B
| $117K | ﹤0.01% |
1,017
-8
| -0.8% | -$893 |
|
295
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $116K | ﹤0.01% |
2,892
+2,018
| +231% | +$79.7K |
|
|
ALE
296
DELISTED
Allete
ALE
| $113K | ﹤0.01% |
1,689
-1,445
| -46% | -$92.9K |
|
297
Church & Dwight Co
CHD
$24B
| $113K | ﹤0.01% |
1,136
-1,171
| -51% | -$117K |
|
298
American Express
AXP
$232B
| $110K | ﹤0.01% |
587
-46
| -7% | -$8.31K |
|
299
First Trust Value Line Dividend Fund
FVD
$8.36B
| $108K | ﹤0.01% |
2,560
-2,945
| -53% | -$123K |
|
300
S&P Global
SPGI
$121B
| $104K | ﹤0.01% |
253
-96
| -28% | -$39.1K |
|
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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.