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Jones Financial Companies

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
Cap. Flow
-$91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$186M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$731M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$606M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$326M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313M
5
VB icon
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
OGN icon
651
Organon & Co
OGN
$3.6B
$2K ﹤0.01%
67
-26
-28% -$889
RBC icon
652
RBC Bearings
RBC
$17.5B
$2K ﹤0.01%
9
-27
-75% -$5.15K
SCI icon
653
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+28
New +$1.76K
SXT icon
654
Sensient Technologies
SXT
$5.58B
$2K ﹤0.01%
+25
New +$2.11K
TDY icon
655
Teledyne Technologies
TDY
$31.1B
$2K ﹤0.01%
+5
New +$2.15K
TECH icon
656
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
20
-12
-38% -$1.24K
UHS icon
657
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
+17
New +$2.35K
VAW icon
658
Vanguard Materials ETF
VAW
$3.06B
$2K ﹤0.01%
12
– –
ZWS icon
659
Zurn Elkay Water Solutions
ZWS
$8.42B
$2K ﹤0.01%
+67
New +$2.23K
MTUS icon
660
Metallus
MTUS
$897M
$2K ﹤0.01%
+79
New +$1.39K
EDR
661
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
+53
New +$1.61K
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+21
New +$2.19K
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
42
-22
-34% -$1.45K
MNTV
664
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+94
New +$1.57K
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
14
-47
-77% -$6.71K
ADNT icon
666
Adient
ADNT
$1.48B
$1K ﹤0.01%
+20
New +$859
ARI
667
Apollo Commercial Real Estate
ARI
$889M
$1K ﹤0.01%
+85
New +$1.15K
BHF icon
668
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
10
+4
+67% +$213
CHX
669
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+50
New +$1.16K
DXC icon
670
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+17
New +$562
GTX icon
671
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
120
+104
+650% +$745
IVR icon
672
Invesco Mortgage Capital
IVR
$812M
$1K ﹤0.01%
+40
New +$984
KN icon
673
Knowles
KN
$3.3B
$1K ﹤0.01%
+50
New +$1.09K
LEA icon
674
Lear
LEA
$8.08B
$1K ﹤0.01%
+9
New +$1.46K
LVS icon
675
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+19
New +$788
25 26
27
28 29

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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.