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 | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$104B
| $6K | ﹤0.01% |
879
-828
| -49% | -$6.08K |
|
552
Biogen
BIIB
$31B
| $6K | ﹤0.01% |
30
-130
| -81% | -$28.3K |
|
553
Bank of Hawaii
BOH
$3.15B
| $6K | ﹤0.01% |
69
-124
| -64% | -$10.7K |
|
554
British American Tobacco
BTI
$124B
| $6K | ﹤0.01% |
140
+28
| +25% | +$1.19K |
|
555
Ciena
CIEN
$64.2B
| $6K | ﹤0.01% |
103
-23
| -18% | -$1.5K |
|
556
Equinor
EQNR
$96B
| $6K | ﹤0.01% |
153
-51
| -25% | -$1.59K |
|
557
Evertec
EVTC
$1.88B
| $6K | ﹤0.01% |
141
| – | – |
|
558
First Financial Bankshares
FFIN
$5.02B
| $6K | ﹤0.01% |
141
| – | – |
|
|
FL
559
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
+200
| New | +$7.64K |
|
560
Graco
GGG
$13.3B
| $6K | ﹤0.01% |
93
-352
| -79% | -$25.4K |
|
561
LKQ Corp
LKQ
$6.26B
| $6K | ﹤0.01% |
139
-128
| -48% | -$6.55K |
|
562
MGE Energy Inc
MGEE
$3.06B
| $6K | ﹤0.01% |
+72
| New | +$5.47K |
|
563
Vail Resorts
MTN
$5.19B
| $6K | ﹤0.01% |
23
| – | – |
|
564
Mitsubishi UFJ Financial
MUFG
$261B
| $6K | ﹤0.01% |
+1,000
| New | +$6.21K |
|
565
Oshkosh
OSK
$9.37B
| $6K | ﹤0.01% |
64
-54
| -46% | -$6.07K |
|
|
PMT
566
PennyMac Mortgage Investment
PMT
$832M
| $6K | ﹤0.01% |
+370
| New | +$6.2K |
|
|
PPL
567
PPL Corp
PPL
$26.8B
| $6K | ﹤0.01% |
+200
| New | +$5.64K |
|
568
Molson Coors Class B
TAP
$7.85B
| $6K | ﹤0.01% |
105
-364
| -78% | -$18.3K |
|
569
Viatris
VTRS
$18.6B
| $6K | ﹤0.01% |
597
-530
| -47% | -$6.98K |
|
570
Western Digital
WDC
$168B
| $6K | ﹤0.01% |
165
| – | – |
|
571
Wendy's
WEN
$1.64B
| $6K | ﹤0.01% |
252
-292
| -54% | -$6.58K |
|
572
WillScot Mobile Mini Holdings
WSC
$4.06B
| $6K | ﹤0.01% |
142
+78
| +122% | +$2.93K |
|
573
Arch Capital
ACGL
$33.3B
| $5K | ﹤0.01% |
107
+11
| +11% | +$511 |
|
574
Clean Harbors
CLH
$16.8B
| $5K | ﹤0.01% |
46
| – | – |
|
575
Quest Diagnostics
DGX
$26.1B
| $5K | ﹤0.01% |
35
-267
| -88% | -$37.2K |
|
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.