We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$90.1B
| $66K | ﹤0.01% |
388
-370
| -49% | -$58.3K |
|
327
AB InBev
BUD
$156B
| $64K | ﹤0.01% |
1,072
-13
| -1% | -$802 |
|
328
Travelers Companies
TRV
$77.2B
| $64K | ﹤0.01% |
348
+200
| +135% | +$34.3K |
|
329
Ameriprise Financial
AMP
$49.9B
| $63K | ﹤0.01% |
209
+71
| +51% | +$21.5K |
|
330
L3Harris
LHX
$54.1B
| $62K | ﹤0.01% |
250
-93
| -27% | -$21.7K |
|
331
FirstEnergy
FE
$27.2B
| $61K | ﹤0.01% |
+1,326
| New | +$56.1K |
|
|
MFM
332
Aberdeen Municipal Income Fund
MFM
$223M
| $61K | ﹤0.01% |
10,000
| – | – |
|
|
FITB
333
Fifth Third Bancorp
FITB
$52.6B
| $60K | ﹤0.01% |
1,402
+507
| +57% | +$23.7K |
|
334
American States Water
AWR
$3.49B
| $58K | ﹤0.01% |
649
-336
| -34% | -$30K |
|
335
Canadian Pacific Kansas City
CP
$81.5B
| $58K | ﹤0.01% |
704
-41
| -6% | -$3.08K |
|
336
Icahn Enterprises
IEP
$5.33B
| $58K | ﹤0.01% |
+1,125
| New | +$60.3K |
|
337
NNN REIT
NNN
$8.79B
| $58K | ﹤0.01% |
1,300
-330
| -20% | -$14.5K |
|
338
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $56K | ﹤0.01% |
945
-299
| -24% | -$17.5K |
|
339
Advance Auto Parts
AAP
$3.23B
| $54K | ﹤0.01% |
263
+162
| +160% | +$35.6K |
|
340
Dover
DOV
$28B
| $54K | ﹤0.01% |
347
+101
| +41% | +$16.6K |
|
341
Schwab US TIPS ETF
SCHP
$16.2B
| $53K | ﹤0.01% |
1,750
+1,138
| +186% | +$34.9K |
|
342
Simon Property Group
SPG
$71.4B
| $53K | ﹤0.01% |
400
-262
| -40% | -$37.3K |
|
343
TE Connectivity
TEL
$62B
| $53K | ﹤0.01% |
405
+182
| +82% | +$26K |
|
344
Tyson Foods
TSN
$19.6B
| $53K | ﹤0.01% |
587
| – | – |
|
345
Hormel Foods
HRL
$13.4B
| $52K | ﹤0.01% |
1,004
-100
| -9% | -$4.9K |
|
346
iShares International Select Dividend ETF
IDV
$8.51B
| $51K | ﹤0.01% |
+1,613
| New | +$51.6K |
|
347
Newell Brands
NWL
$2.62B
| $51K | ﹤0.01% |
2,398
+2,371
| +8,781% | +$54.8K |
|
348
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $50K | ﹤0.01% |
+2,000
| New | +$50.4K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $50K | ﹤0.01% |
+561
| New | +$49.5K |
|
|
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $50K | ﹤0.01% |
+1,888
| New | +$51.6K |
|
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.