We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $693M | 1.03% |
2,811,793
+290,890
| +12% | +$71.6M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $684M | 1.02% |
4,197,862
-510,434
| -11% | -$81.4M |
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $674M | 1% |
6,512,594
-5,949,706
| -48% | -$606M |
|
29
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $533M | 0.79% |
5,057,975
-38,517
| -0.8% | -$4M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $319M | 0.48% |
3,203,726
+146,598
| +5% | +$14.6M |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $310M | 0.46% |
2,063,749
-40,542
| -2% | -$5.96M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $258M | 0.38% |
619,496
+424,592
| +218% | +$174M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $189M | 0.28% |
418,270
+19,707
| +5% | +$8.77M |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $165M | 0.25% |
744,077
+468,184
| +170% | +$103M |
|
35
Vanguard High Dividend Yield ETF
VYM
$84B
| $133M | 0.2% |
1,175,287
-21,285
| -2% | -$2.37M |
|
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $131M | 0.2% |
2,461,362
-2,643,893
| -52% | -$140M |
|
37
Schwab US REIT ETF
SCHH
$11.3B
| $117M | 0.17% |
4,802,559
-4,575,989
| -49% | -$110M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $115M | 0.17% |
2,144,035
+23,910
| +1% | +$1.27M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $96.5M | 0.14% |
1,190,933
-989,341
| -45% | -$83.5M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $90.4M | 0.13% |
834,598
+44,259
| +6% | +$4.78M |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $84M | 0.13% |
1,080,342
+81,498
| +8% | +$6.47M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $82.4M | 0.12% |
1,598,331
+392,351
| +33% | +$20.9M |
|
43
iShares Core S&P US Value ETF
IUSV
$27.8B
| $69.5M | 0.1% |
911,604
-34,835
| -4% | -$2.61M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$115B
| $58.8M | 0.09% |
362,515
+9,541
| +3% | +$1.54M |
|
45
Apple
AAPL
$4.41T
| $56.7M | 0.08% |
324,767
-2,805
| -0.9% | -$472K |
|
46
iShares Global REIT ETF
REET
$5.04B
| $53M | 0.08% |
1,840,963
-1,771,009
| -49% | -$50.6M |
|
47
Microsoft
MSFT
$3.66T
| $50.7M | 0.08% |
164,443
+3,550
| +2% | +$1.07M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $47.8M | 0.07% |
209,638
+8,406
| +4% | +$1.89M |
|
49
iShares Russell 3000 ETF
IWV
$20.4B
| $46.5M | 0.07% |
176,843
-210,842
| -54% | -$54.6M |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $46.1M | 0.07% |
667,676
+4,784
| +0.7% | +$327K |
|
Similar funds
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.