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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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$202B
| $3K | ﹤0.01% |
+48
| New | +$3.46K |
|
627
NetEase
NTES
$78.3B
| $3K | ﹤0.01% |
+37
| New | +$3.52K |
|
628
Pentair
PNR
$10.6B
| $3K | ﹤0.01% |
+53
| New | +$3.21K |
|
629
Portland General Electric
POR
$5.92B
| $3K | ﹤0.01% |
59
-148
| -71% | -$7.79K |
|
630
Qorvo
QRVO
$8.68B
| $3K | ﹤0.01% |
22
-80
| -78% | -$10.8K |
|
631
Ryanair
RYAAY
$30.8B
| $3K | ﹤0.01% |
+78
| New | +$3.21K |
|
632
SBA Communications
SBAC
$19.8B
| $3K | ﹤0.01% |
8
-8
| -50% | -$2.6K |
|
633
Atlassian
TEAM
$40.9B
| $3K | ﹤0.01% |
10
-44
| -81% | -$13.1K |
|
634
Vanguard Energy ETF
VDE
$10.4B
| $3K | ﹤0.01% |
32
| – | – |
|
635
Vulcan Materials
VMC
$36.2B
| $3K | ﹤0.01% |
14
-14
| -50% | -$2.61K |
|
|
LTHM
636
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
131
| – | – |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3K | ﹤0.01% |
+42
| New | +$3.55K |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
+410
| New | +$3.64K |
|
639
AdvanSix
ASIX
$445M
| $2K | ﹤0.01% |
+48
| New | +$2.14K |
|
640
Brookfield
BN
$109B
| $2K | ﹤0.01% |
67
-67
| -50% | -$2K |
|
|
CGC
641
Canopy Growth
CGC
$426M
| $2K | ﹤0.01% |
+26
| New | +$1.98K |
|
642
Clarivate
CLVT
$1.23B
| $2K | ﹤0.01% |
+140
| New | +$2.32K |
|
643
Americold
COLD
$4.35B
| $2K | ﹤0.01% |
+60
| New | +$1.69K |
|
644
DT Midstream
DTM
$13.8B
| $2K | ﹤0.01% |
38
-7
| -16% | -$365 |
|
645
Henry Schein
HSIC
$9.95B
| $2K | ﹤0.01% |
23
-21
| -48% | -$1.71K |
|
646
Icon
ICLR
$12.8B
| $2K | ﹤0.01% |
9
-43
| -83% | -$10.8K |
|
|
MFA
647
MFA Financial
MFA
$934M
| $2K | ﹤0.01% |
+95
| New | +$1.64K |
|
648
Molina Healthcare
MOH
$10.7B
| $2K | ﹤0.01% |
+7
| New | +$2.15K |
|
649
Maravai LifeSciences
MRVI
$878M
| $2K | ﹤0.01% |
+64
| New | +$2.15K |
|
650
nVent Electric
NVT
$27.8B
| $2K | ﹤0.01% |
+50
| New | +$1.75K |
|
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.