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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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $102K | ﹤0.01% |
1,106
-8
| -0.7% | -$733 |
|
302
General Motors
GM
$76.1B
| $101K | ﹤0.01% |
2,315
-1,562
| -40% | -$78K |
|
303
NiSource
NI
$20.1B
| $100K | ﹤0.01% |
3,135
-2,044
| -39% | -$59.3K |
|
304
TSMC
TSM
$2.23T
| $96K | ﹤0.01% |
917
-70
| -7% | -$8.19K |
|
305
Keysight
KEYS
$60.6B
| $95K | ﹤0.01% |
599
-42
| -7% | -$7K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $93K | ﹤0.01% |
995
+298
| +43% | +$27.6K |
|
307
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $92K | ﹤0.01% |
2,110
+1,786
| +551% | +$77K |
|
308
Synchrony
SYF
$25.8B
| $92K | ﹤0.01% |
2,641
-1,270
| -32% | -$53.1K |
|
309
Fastenal
FAST
$59.9B
| $91K | ﹤0.01% |
3,060
+126
| +4% | +$3.52K |
|
310
Seagate
STX
$199B
| $90K | ﹤0.01% |
1,000
+947
| +1,787% | +$96.9K |
|
311
Hershey
HSY
$37B
| $89K | ﹤0.01% |
413
-3,653
| -90% | -$742K |
|
312
Roper Technologies
ROP
$39.1B
| $89K | ﹤0.01% |
189
+62
| +49% | +$27.9K |
|
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $89K | ﹤0.01% |
2,380
-90
| -4% | -$3.12K |
|
314
NXP Semiconductors
NXPI
$58.9B
| $88K | ﹤0.01% |
477
-45
| -9% | -$8.87K |
|
315
GSK
GSK
$101B
| $84K | ﹤0.01% |
1,542
+288
| +23% | +$15.6K |
|
316
Vanguard Health Care ETF
VHT
$19B
| $83K | ﹤0.01% |
326
+73
| +29% | +$18K |
|
317
Sherwin-Williams
SHW
$87.4B
| $80K | ﹤0.01% |
321
+28
| +10% | +$7.73K |
|
318
Waste Management
WM
$90.5B
| $79K | ﹤0.01% |
500
-2,124
| -81% | -$322K |
|
319
ONE Gas
OGS
$5.05B
| $73K | ﹤0.01% |
823
| – | – |
|
320
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $73K | ﹤0.01% |
1,658
+252
| +18% | +$10.7K |
|
321
Kroger
KR
$34.3B
| $69K | ﹤0.01% |
1,197
-197
| -14% | -$9.78K |
|
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $69K | ﹤0.01% |
1,894
-2,145
| -53% | -$78.9K |
|
323
Northrop Grumman
NOC
$82B
| $68K | ﹤0.01% |
152
-42
| -22% | -$17.3K |
|
|
BNY
324
Bank of New York Mellon
BNY
$111B
| $67K | ﹤0.01% |
1,348
-399
| -23% | -$22.7K |
|
325
Infosys
INFY
$49.7B
| $67K | ﹤0.01% |
2,700
-500
| -16% | -$11.9K |
|
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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.