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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 | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$9.33B
| $17K | ﹤0.01% |
506
+93
| +23% | +$3.32K |
|
452
Avery Dennison
AVY
$13.5B
| $17K | ﹤0.01% |
+100
| New | +$18.6K |
|
453
EOG Resources
EOG
$74.2B
| $17K | ﹤0.01% |
+144
| New | +$16K |
|
454
iShares MBS ETF
MBB
$39.2B
| $17K | ﹤0.01% |
169
-1,484
| -90% | -$155K |
|
455
Nasdaq
NDAQ
$53.6B
| $17K | ﹤0.01% |
279
-45
| -14% | -$2.66K |
|
456
SolarEdge
SEDG
$1.97B
| $17K | ﹤0.01% |
53
+6
| +13% | +$1.65K |
|
457
J.M. Smucker
SJM
$12.9B
| $17K | ﹤0.01% |
122
+22
| +22% | +$3K |
|
458
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $17K | ﹤0.01% |
214
-39
| -15% | -$2.95K |
|
459
Archer Daniels Midland
ADM
$38.8B
| $16K | ﹤0.01% |
177
| – | – |
|
460
Invesco
IVZ
$14.2B
| $16K | ﹤0.01% |
709
-3,903
| -85% | -$86.6K |
|
461
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $16K | ﹤0.01% |
+300
| New | +$16.7K |
|
462
Lam Research
LRCX
$427B
| $16K | ﹤0.01% |
300
| – | – |
|
463
Live Nation Entertainment
LYV
$43.5B
| $16K | ﹤0.01% |
136
-32
| -19% | -$3.65K |
|
464
ON Semiconductor
ON
$32.5B
| $16K | ﹤0.01% |
261
-182
| -41% | -$11.1K |
|
|
SKX
465
DELISTED
Skechers
SKX
| $16K | ﹤0.01% |
+389
| New | +$16.7K |
|
466
ScottsMiracle-Gro
SMG
$3.59B
| $16K | ﹤0.01% |
131
-36
| -22% | -$5.04K |
|
467
Carnival Corporation Ltd
CCL
$38.7B
| $15K | ﹤0.01% |
+761
| New | +$15.4K |
|
|
DMF
468
DELISTED
BNY Mellon Municipal Income
DMF
| $15K | ﹤0.01% |
2,000
| – | – |
|
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $15K | ﹤0.01% |
+317
| New | +$15.1K |
|
470
HDFC Bank
HDB
$120B
| $15K | ﹤0.01% |
490
-770
| -61% | -$25K |
|
471
Intercontinental Exchange
ICE
$85.6B
| $15K | ﹤0.01% |
110
+86
| +358% | +$11.1K |
|
472
Labcorp
LH
$26.2B
| $15K | ﹤0.01% |
68
-13
| -16% | -$3.06K |
|
473
Starwood Property Trust
STWD
$6.07B
| $15K | ﹤0.01% |
617
+109
| +21% | +$2.63K |
|
474
Verisk Analytics
VRSK
$23.4B
| $15K | ﹤0.01% |
71
-7
| -9% | -$1.38K |
|
475
XPO
XPO
$24.9B
| $15K | ﹤0.01% |
+337
| New | +$14.1K |
|
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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.