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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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$132B
| $48K | ﹤0.01% |
223
-113
| -34% | -$23K |
|
352
Devon Energy
DVN
$48.5B
| $48K | ﹤0.01% |
813
-101
| -11% | -$5.47K |
|
353
Kontoor Brands
KTB
$4.57B
| $48K | ﹤0.01% |
1,161
+522
| +82% | +$24.6K |
|
354
Yum! Brands
YUM
$41.5B
| $48K | ﹤0.01% |
407
-236
| -37% | -$29.1K |
|
355
First Trust Capital Strength ETF
FTCS
$7.98B
| $47K | ﹤0.01% |
600
-299
| -33% | -$23.2K |
|
356
Magna International
MGA
$18.8B
| $47K | ﹤0.01% |
735
+692
| +1,609% | +$51.2K |
|
357
ServiceNow
NOW
$128B
| $47K | ﹤0.01% |
425
| – | – |
|
358
UBS Group
UBS
$176B
| $47K | ﹤0.01% |
2,399
-741
| -24% | -$14K |
|
359
Equifax
EFX
$21.4B
| $46K | ﹤0.01% |
193
| – | – |
|
360
Elevance Health
ELV
$86.9B
| $44K | ﹤0.01% |
89
-54
| -38% | -$24.7K |
|
361
Hartford Financial Services
HIG
$37.5B
| $44K | ﹤0.01% |
612
+70
| +13% | +$4.94K |
|
362
iShares Gold Trust
IAU
$65B
| $43K | ﹤0.01% |
1,163
-1,877
| -62% | -$67.1K |
|
363
Idacorp
IDA
$8.2B
| $43K | ﹤0.01% |
373
-125
| -25% | -$13.6K |
|
364
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $43K | ﹤0.01% |
2,554
-188
| -7% | -$3.13K |
|
365
Suncor Energy
SU
$75.3B
| $43K | ﹤0.01% |
1,309
+92
| +8% | +$2.73K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $43K | ﹤0.01% |
740
| – | – |
|
367
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $42K | ﹤0.01% |
614
| – | – |
|
368
Trane Technologies
TT
$106B
| $41K | ﹤0.01% |
271
-95
| -26% | -$15.5K |
|
369
Invesco KBW Bank ETF
KBWB
$6.85B
| $40K | ﹤0.01% |
+624
| New | +$43.3K |
|
370
Motorola Solutions
MSI
$77B
| $40K | ﹤0.01% |
165
-27
| -14% | -$6.28K |
|
371
M&T Bank
MTB
$36.8B
| $40K | ﹤0.01% |
238
+112
| +89% | +$19.8K |
|
372
OGE Energy
OGE
$9.72B
| $40K | ﹤0.01% |
977
+384
| +65% | +$14.6K |
|
373
Skyworks Solutions
SWKS
$10.5B
| $40K | ﹤0.01% |
300
+264
| +733% | +$37.1K |
|
374
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $39K | ﹤0.01% |
2,887
| – | – |
|
375
Gilead Sciences
GILD
$170B
| $38K | ﹤0.01% |
644
-381
| -37% | -$24.4K |
|
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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.