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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$89B
| $38K | ﹤0.01% |
153
+13
| +9% | +$3.27K |
|
377
Toronto Dominion Bank
TD
$205B
| $38K | ﹤0.01% |
+484
| New | +$39K |
|
378
eBay
EBAY
$45.7B
| $37K | ﹤0.01% |
647
+49
| +8% | +$2.85K |
|
379
Unum
UNM
$14.9B
| $37K | ﹤0.01% |
+1,188
| New | +$33.2K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | ﹤0.01% |
146
-148
| -50% | -$33.5K |
|
381
RPM International
RPM
$14.5B
| $36K | ﹤0.01% |
+440
| New | +$37.8K |
|
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $36K | ﹤0.01% |
471
| – | – |
|
383
ASML
ASML
$709B
| $35K | ﹤0.01% |
53
| – | – |
|
384
Eastman Chemical
EMN
$8.31B
| $35K | ﹤0.01% |
308
+211
| +218% | +$24.7K |
|
385
McCormick & Company Non-Voting
MKC
$14.4B
| $35K | ﹤0.01% |
355
-57
| -14% | -$5.57K |
|
386
Invesco Senior Loan ETF
BKLN
$6.76B
| $33K | ﹤0.01% |
+1,500
| New | +$32.8K |
|
387
Stanley Black & Decker
SWK
$15.4B
| $33K | ﹤0.01% |
237
+21
| +10% | +$3.47K |
|
388
Yum China
YUMC
$16.4B
| $32K | ﹤0.01% |
763
+59
| +8% | +$2.78K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
1,257
+271
| +27% | +$5.82K |
|
390
Aptiv
APTV
$10B
| $31K | ﹤0.01% |
260
+38
| +17% | +$5.06K |
|
391
CF Industries
CF
$18.1B
| $31K | ﹤0.01% |
301
+42
| +16% | +$3.39K |
|
392
HP
HPQ
$27.1B
| $30K | ﹤0.01% |
816
+216
| +36% | +$7.98K |
|
393
Prudential Financial
PRU
$42.8B
| $30K | ﹤0.01% |
+254
| New | +$28.9K |
|
394
CBRE Group
CBRE
$42.9B
| $29K | ﹤0.01% |
316
+125
| +65% | +$12.2K |
|
395
Moody's
MCO
$83B
| $29K | ﹤0.01% |
85
| – | – |
|
396
Paycom
PAYC
$9.4B
| $29K | ﹤0.01% |
83
+3
| +4% | +$1.01K |
|
397
T. Rowe Price
TROW
$23.6B
| $29K | ﹤0.01% |
191
+102
| +115% | +$15.7K |
|
398
TC Energy
TRP
$66.3B
| $29K | ﹤0.01% |
518
-197
| -28% | -$10.4K |
|
|
ABB
399
DELISTED
ABB Ltd
ABB
| $29K | ﹤0.01% |
897
-243
| -21% | -$8.48K |
|
400
Advanced Micro Devices
AMD
$809B
| $28K | ﹤0.01% |
254
-157
| -38% | -$18.7K |
|
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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.