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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 | |
|---|---|---|---|---|---|---|
|
DOOR
476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15K | ﹤0.01% |
167
+34
| +26% | +$3.36K |
|
477
Agilent Technologies
A
$41.9B
| $14K | ﹤0.01% |
+103
| New | +$14.2K |
|
478
Centene
CNC
$32.9B
| $14K | ﹤0.01% |
165
-126
| -43% | -$10.3K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $14K | ﹤0.01% |
+76
| New | +$14.5K |
|
480
GXO Logistics
GXO
$5.54B
| $14K | ﹤0.01% |
+200
| New | +$16K |
|
481
Hewlett Packard
HPE
$80B
| $14K | ﹤0.01% |
860
+770
| +856% | +$12.9K |
|
482
Rio Tinto
RIO
$161B
| $14K | ﹤0.01% |
172
-33
| -16% | -$2.5K |
|
483
Air Products & Chemicals
APD
$67.7B
| $13K | ﹤0.01% |
53
-264
| -83% | -$67.8K |
|
484
Cardinal Health
CAH
$53.9B
| $13K | ﹤0.01% |
+230
| New | +$12.3K |
|
485
iShares Select Dividend ETF
DVY
$23.9B
| $13K | ﹤0.01% |
102
-174
| -63% | -$21.7K |
|
|
HES
486
DELISTED
Hess
HES
| $13K | ﹤0.01% |
119
-99
| -45% | -$9.39K |
|
487
IQVIA
IQV
$39.6B
| $13K | ﹤0.01% |
57
-8
| -12% | -$1.9K |
|
488
Rollins
ROL
$17.5B
| $13K | ﹤0.01% |
+384
| New | +$12.5K |
|
489
VanEck Semiconductor ETF
SMH
$73.3B
| $13K | ﹤0.01% |
+94
| New | +$12.9K |
|
490
T-Mobile US
TMUS
$194B
| $13K | ﹤0.01% |
100
+76
| +317% | +$9.05K |
|
491
AutoZone
AZO
$49.7B
| $12K | ﹤0.01% |
6
-5
| -45% | -$9.77K |
|
492
Kyndryl
KD
$2.88B
| $12K | ﹤0.01% |
+951
| New | +$14.3K |
|
493
Markel Group
MKL
$22.7B
| $12K | ﹤0.01% |
8
| – | – |
|
494
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $12K | ﹤0.01% |
+69
| New | +$11.4K |
|
495
Pitney Bowes
PBI
$2.29B
| $12K | ﹤0.01% |
+2,300
| New | +$12.5K |
|
496
Invesco Large Cap Value ETF
PWV
$1.79B
| $12K | ﹤0.01% |
+244
| New | +$11.9K |
|
497
Crown Holdings
CCK
$13B
| $11K | ﹤0.01% |
84
| – | – |
|
498
Amdocs
DOX
$6.12B
| $11K | ﹤0.01% |
134
| – | – |
|
499
International Paper
IP
$21.8B
| $11K | ﹤0.01% |
249
-813
| -77% | -$37.4K |
|
500
Marriott International
MAR
$92.6B
| $11K | ﹤0.01% |
63
| – | – |
|
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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.