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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 | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$5B
| $4K | ﹤0.01% |
150
-50
| -25% | -$1.55K |
|
602
Halliburton
HAL
$27.4B
| $4K | ﹤0.01% |
+111
| New | +$3.59K |
|
603
Ingersoll Rand
IR
$32.7B
| $4K | ﹤0.01% |
83
| – | – |
|
604
Intuitive Surgical
ISRG
$142B
| $4K | ﹤0.01% |
12
-4
| -25% | -$1.17K |
|
605
MGM Resorts International
MGM
$11.1B
| $4K | ﹤0.01% |
85
| – | – |
|
606
Mettler-Toledo International
MTD
$28.6B
| $4K | ﹤0.01% |
3
-1
| -25% | -$1.44K |
|
607
Nokia
NOK
$59.2B
| $4K | ﹤0.01% |
+800
| New | +$4.43K |
|
608
Ferrari
RACE
$72.2B
| $4K | ﹤0.01% |
18
-6
| -25% | -$1.34K |
|
609
Global X SuperDividend ETF
SDIV
$1.21B
| $4K | ﹤0.01% |
+110
| New | +$3.89K |
|
610
Steel Dynamics
STLD
$37.7B
| $4K | ﹤0.01% |
51
| – | – |
|
611
TransDigm Group
TDG
$68.7B
| $4K | ﹤0.01% |
6
-2
| -25% | -$1.28K |
|
612
Unilever
UL
$135B
| $4K | ﹤0.01% |
85
-591
| -87% | -$32.9K |
|
613
iShares Core US REIT ETF
USRT
$4.63B
| $4K | ﹤0.01% |
+58
| New | +$3.64K |
|
614
WD-40
WDFC
$3.11B
| $4K | ﹤0.01% |
23
-12
| -34% | -$2.56K |
|
|
JBTM
615
JBT Marel
JBTM
$6.1B
| $4K | ﹤0.01% |
35
| – | – |
|
|
MDC
616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4K | ﹤0.01% |
117
| – | – |
|
617
AGNC Investment
AGNC
$13B
| $3K | ﹤0.01% |
+192
| New | +$2.69K |
|
618
DaVita
DVA
$11.5B
| $3K | ﹤0.01% |
28
-28
| -50% | -$3.14K |
|
|
DX
619
Dynex Capital
DX
$3.24B
| $3K | ﹤0.01% |
+159
| New | +$2.57K |
|
620
Euronet Worldwide
EEFT
$2.71B
| $3K | ﹤0.01% |
22
-22
| -50% | -$2.79K |
|
621
Hilton Worldwide
HLT
$72.3B
| $3K | ﹤0.01% |
21
-7
| -25% | -$1.03K |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3K | ﹤0.01% |
+42
| New | +$3.51K |
|
623
Illumina
ILMN
$28.9B
| $3K | ﹤0.01% |
8
-21
| -72% | -$7.09K |
|
624
KKR & Co
KKR
$102B
| $3K | ﹤0.01% |
44
-4
| -8% | -$252 |
|
625
MetLife
MET
$61.7B
| $3K | ﹤0.01% |
38
-1,249
| -97% | -$84.4K |
|
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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.