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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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$25.4B
| $5K | ﹤0.01% |
40
-37
| -48% | -$5.11K |
|
577
Cedar Fair
FUN
$1.71B
| $5K | ﹤0.01% |
+87
| New | +$4.66K |
|
578
Generac Holdings
GNRC
$12.8B
| $5K | ﹤0.01% |
17
| – | – |
|
579
ING
ING
$102B
| $5K | ﹤0.01% |
500
-20
| -4% | -$261 |
|
580
Itron
ITRI
$4.5B
| $5K | ﹤0.01% |
88
| – | – |
|
581
CarMax
KMX
$8.52B
| $5K | ﹤0.01% |
54
-18
| -25% | -$1.94K |
|
582
Old Dominion Freight Line
ODFL
$44.7B
| $5K | ﹤0.01% |
36
-54
| -60% | -$8.41K |
|
583
Performance Food Group
PFGC
$16.4B
| $5K | ﹤0.01% |
94
-294
| -76% | -$14.4K |
|
584
Pultegroup
PHM
$24.9B
| $5K | ﹤0.01% |
120
-180
| -60% | -$8.93K |
|
585
Pinnacle West Capital
PNW
$12.2B
| $5K | ﹤0.01% |
+60
| New | +$4.29K |
|
586
ResMed
RMD
$32.9B
| $5K | ﹤0.01% |
21
-7
| -25% | -$1.69K |
|
587
E.W. Scripps
SSP
$310M
| $5K | ﹤0.01% |
+250
| New | +$5.28K |
|
588
Zions Bancorporation
ZION
$10.5B
| $5K | ﹤0.01% |
72
-78
| -52% | -$5.34K |
|
|
XYZ
589
Block Inc
XYZ
$49.9B
| $5K | ﹤0.01% |
35
-136
| -80% | -$16.5K |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
17
-23
| -58% | -$7.47K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
14
-42
| -75% | -$13.7K |
|
592
APi Group
APG
$18.8B
| $4K | ﹤0.01% |
+285
| New | +$4.18K |
|
593
Ashland
ASH
$3.36B
| $4K | ﹤0.01% |
+40
| New | +$3.85K |
|
594
Casey's General Stores
CASY
$31.6B
| $4K | ﹤0.01% |
19
-53
| -74% | -$9.97K |
|
595
Delta Air Lines
DAL
$60B
| $4K | ﹤0.01% |
+103
| New | +$4.01K |
|
596
ENI
E
$79.1B
| $4K | ﹤0.01% |
+124
| New | +$3.69K |
|
|
ELME
597
Elme Communities
ELME
$144M
| $4K | ﹤0.01% |
+150
| New | +$3.7K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4K | ﹤0.01% |
+75
| New | +$3.54K |
|
599
Expedia Group
EXPE
$39.4B
| $4K | ﹤0.01% |
+18
| New | +$3.37K |
|
600
F5
FFIV
$23.6B
| $4K | ﹤0.01% |
21
-7
| -25% | -$1.47K |
|
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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.