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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$14.8B
| $11K | ﹤0.01% |
221
+157
| +245% | +$9.33K |
|
502
Regal Rexnord
RRX
$11.5B
| $11K | ﹤0.01% |
71
+33
| +87% | +$5.29K |
|
503
Synopsys
SNPS
$79.3B
| $11K | ﹤0.01% |
34
-17
| -33% | -$5.31K |
|
504
Timken Company
TKR
$9.1B
| $11K | ﹤0.01% |
+178
| New | +$11.8K |
|
505
Vertiv
VRT
$112B
| $11K | ﹤0.01% |
802
+169
| +27% | +$3K |
|
506
Azenta
AZTA
$1.48B
| $10K | ﹤0.01% |
123
-282
| -70% | -$24.2K |
|
507
Corning
GLW
$141B
| $10K | ﹤0.01% |
272
-769
| -74% | -$30K |
|
508
H&R Block
HRB
$6.66B
| $10K | ﹤0.01% |
+400
| New | +$9.71K |
|
509
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $10K | ﹤0.01% |
+195
| New | +$10.4K |
|
510
Toyota
TM
$223B
| $10K | ﹤0.01% |
58
| – | – |
|
511
Vodafone
VOD
$37.4B
| $10K | ﹤0.01% |
623
-3,362
| -84% | -$57.3K |
|
512
Watsco Inc
WSO
$12.9B
| $10K | ﹤0.01% |
32
-17
| -35% | -$4.85K |
|
513
Autodesk
ADSK
$51.8B
| $9K | ﹤0.01% |
40
-12
| -23% | -$2.76K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $9K | ﹤0.01% |
+309
| New | +$9.61K |
|
515
Carvana
CVNA
$81.9B
| $9K | ﹤0.01% |
360
+50
| +16% | +$1.46K |
|
516
Host Hotels & Resorts
HST
$15.6B
| $9K | ﹤0.01% |
450
| – | – |
|
517
ICICI Bank
IBN
$106B
| $9K | ﹤0.01% |
468
| – | – |
|
518
Gartner
IT
$11.1B
| $9K | ﹤0.01% |
29
| – | – |
|
519
Lincoln National
LNC
$8.55B
| $9K | ﹤0.01% |
136
| – | – |
|
520
lululemon athletica
LULU
$13.5B
| $9K | ﹤0.01% |
24
-18
| -43% | -$5.86K |
|
521
NetApp
NTAP
$40.1B
| $9K | ﹤0.01% |
114
-1,479
| -93% | -$129K |
|
522
Owens Corning
OC
$12.4B
| $9K | ﹤0.01% |
+100
| New | +$9.19K |
|
523
Resideo Technologies
REZI
$3.2B
| $9K | ﹤0.01% |
367
+341
| +1,312% | +$8.56K |
|
524
SAP
SAP
$234B
| $9K | ﹤0.01% |
84
| – | – |
|
525
SiteOne Landscape Supply
SITE
$4.25B
| $9K | ﹤0.01% |
55
-108
| -66% | -$19.6K |
|
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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.