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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
SPB icon
676
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
11
-33
-75% -$3.03K
SPH icon
677
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+65
New +$985
UNIT
678
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
+54
New +$684
WAB icon
679
Wabtec
WAB
$49.8B
$1K ﹤0.01%
6
-37
-86% -$3.43K
SAIL
680
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+10
New +$428
ACB
681
Aurora Cannabis
ACB
$236M
$0 ﹤0.01%
+12
New +$508
AJG icon
682
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-14
Closed -$2K
AKAM icon
683
Akamai
AKAM
$17.9B
– –
-40
Closed -$5K
AL
684
DELISTED
Air Lease Corp
AL
– –
-140
Closed -$6K
AMKR icon
685
Amkor Technology
AMKR
$14.3B
– –
-892
Closed -$22K
AMLP icon
686
Alerian MLP ETF
AMLP
$13.2B
– –
-253
Closed -$8K
ARR
687
Armour Residential REIT
ARR
$2.37B
$0 ﹤0.01%
+9
New +$401
ARW icon
688
Arrow Electronics
ARW
$10.7B
– –
-62
Closed -$8K
AWI icon
689
Armstrong World Industries
AWI
$7.74B
– –
-134
Closed -$16K
AXTA icon
690
Axalta
AXTA
$7.93B
– –
-240
Closed -$8K
BABA icon
691
Alibaba
BABA
$292B
– –
-26
Closed -$3K
BBAG icon
692
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
– –
-235
Closed -$13K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-380
Closed -$2K
BEN icon
694
Franklin Resources
BEN
$17.1B
– –
-350
Closed -$12K
BFAM icon
695
Bright Horizons
BFAM
$3.79B
– –
-20
Closed -$3K
BG icon
696
Bunge Global
BG
$21.8B
– –
-100
Closed -$9K
BL icon
697
BlackLine
BL
$1.66B
– –
-32
Closed -$3K
BRKR icon
698
Bruker
BRKR
$8.91B
– –
-94
Closed -$8K
BURL icon
699
Burlington
BURL
$22.2B
– –
-18
Closed -$5K
CAE icon
700
CAE Inc. Common Shares
CAE
$8.5B
– –
-413
Closed -$10K
26 27
28
29 30

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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.