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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
SLF icon
426
Sun Life Financial
SLF
$44.5B
$22K ﹤0.01%
395
– –
SRE icon
427
Sempra
SRE
$56.5B
$22K ﹤0.01%
256
-16
-6% -$1.15K
VPU
428
Vanguard Utilities ETF
VPU
$8.51B
$22K ﹤0.01%
134
+90
+205% +$13.6K
CDW icon
429
CDW
CDW
$17.2B
$21K ﹤0.01%
115
-15
-12% -$2.75K
CNP icon
430
CenterPoint Energy
CNP
$26.7B
$21K ﹤0.01%
685
-2,795
-80% -$78.5K
NVO
431
Novo Nordisk
NVO
$201B
$21K ﹤0.01%
378
-900
-70% -$46.2K
QSR icon
432
Restaurant Brands International
QSR
$26.6B
$21K ﹤0.01%
364
– –
VIS icon
433
Vanguard Industrials ETF
VIS
$8.47B
$21K ﹤0.01%
106
– –
AIG icon
434
American International
AIG
$39.7B
$20K ﹤0.01%
315
-556
-64% -$33.4K
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20K ﹤0.01%
+200
New +$21.1K
ED icon
436
Consolidated Edison
ED
$40B
$20K ﹤0.01%
210
-1,570
-88% -$136K
KIM icon
437
Kimco Realty
KIM
$16.3B
$20K ﹤0.01%
+818
New +$19.7K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K ﹤0.01%
167
-443
-73% -$55.3K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$20K ﹤0.01%
+94
New +$19.7K
PPG icon
440
PPG Industries
PPG
$25.5B
$20K ﹤0.01%
155
-173
-53% -$25.1K
XSLV icon
441
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$20K ﹤0.01%
+400
New +$19.6K
ARE icon
442
Alexandria Real Estate Equities
ARE
$8.3B
$19K ﹤0.01%
95
+17
+22% +$3.32K
MPT
443
Medical Properties Trust
MPT
$2.44B
$19K ﹤0.01%
+922
New +$19.9K
SPAB icon
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$19K ﹤0.01%
690
– –
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$19K ﹤0.01%
+400
New +$18.2K
AZN icon
446
AstraZeneca
AZN
$245B
$18K ﹤0.01%
135
-1,702
-93% -$204K
BSX icon
447
Boston Scientific
BSX
$74.8B
$18K ﹤0.01%
398
-164
-29% -$7.11K
CME icon
448
CME Group
CME
$94.9B
$18K ﹤0.01%
76
-18
-19% -$4.23K
ETN icon
449
Eaton
ETN
$176B
$18K ﹤0.01%
120
-227
-65% -$35.5K
ALC icon
450
Alcon
ALC
$35.3B
$17K ﹤0.01%
208
-59
-22% -$4.56K
16 17
18
19 20

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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.