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Jones Financial Companies

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
Cap. Flow
-$91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$186M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$731M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$606M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$326M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313M
5
VB icon
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
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
500
-500
-50% -$26.6K
AVLV icon
402
Avantis US Large Cap Value ETF
AVLV
$18.4B
$27K ﹤0.01%
+500
New +$26.5K
CODI icon
403
Compass Diversified
CODI
$928M
$27K ﹤0.01%
+1,130
New +$28.3K
DTE icon
404
DTE Energy
DTE
$28.9B
$27K ﹤0.01%
204
+42
+26% +$5.12K
MORN icon
405
Morningstar
MORN
$7.39B
$27K ﹤0.01%
+100
New +$28.3K
RELX icon
406
RELX
RELX
$59.1B
$27K ﹤0.01%
878
– –
SNY icon
407
Sanofi
SNY
$105B
$27K ﹤0.01%
526
-37
-7% -$1.91K
EQIX icon
408
Equinix
EQIX
$106B
$26K ﹤0.01%
35
-17
-33% -$12.2K
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$26K ﹤0.01%
546
-54
-9% -$2.32K
GS icon
410
Goldman Sachs
GS
$306B
$26K ﹤0.01%
78
-8
-9% -$2.83K
GWX icon
411
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$26K ﹤0.01%
742
– –
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$26K ﹤0.01%
1,987
– –
WAL icon
413
Western Alliance Bancorporation
WAL
$8.96B
$26K ﹤0.01%
311
+47
+18% +$4.6K
AON icon
414
Aon
AON
$74.2B
$25K ﹤0.01%
77
-25
-25% -$7.27K
HAS icon
415
Hasbro
HAS
$13.5B
$25K ﹤0.01%
310
+166
+115% +$15.6K
URI icon
416
United Rentals
URI
$69.6B
$25K ﹤0.01%
70
– –
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$8.01B
$25K ﹤0.01%
129
+77
+148% +$15K
AVSF icon
418
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$24K ﹤0.01%
+500
New +$24.2K
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$24K ﹤0.01%
+700
New +$24.2K
TXT icon
420
Textron
TXT
$15B
$24K ﹤0.01%
319
-18
-5% -$1.3K
BHP icon
421
BHP
BHP
$223B
$23K ﹤0.01%
336
+236
+236% +$14.3K
CFG icon
422
Citizens Financial Group
CFG
$31.2B
$23K ﹤0.01%
504
-2,547
-83% -$131K
OTIS icon
423
Otis Worldwide
OTIS
$27.7B
$23K ﹤0.01%
294
-431
-59% -$34.4K
ROST icon
424
Ross Stores
ROST
$78.1B
$23K ﹤0.01%
253
-69
-21% -$6.58K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$23K ﹤0.01%
615
-335
-35% -$12.2K
15 16
17
18 19

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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.