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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.2T
| $40.2M | 0.06% |
289,140
+5,660
| +2% | +$769K |
|
52
Visa
V
$671B
| $30.2M | 0.04% |
136,087
+3,725
| +3% | +$806K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.04% |
85,272
+312
| +0.4% | +$101K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $28.6M | 0.04% |
429,068
-3,721
| -0.9% | -$252K |
|
55
Amazon
AMZN
$2.88T
| $28.4M | 0.04% |
174,220
+11,900
| +7% | +$1.84M |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27.9M | 0.04% |
578,315
+43,299
| +8% | +$2.14M |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $26.5M | 0.04% |
76,117
-1,333
| -2% | -$462K |
|
58
Broadcom
AVGO
$1.98T
| $25M | 0.04% |
397,510
-640
| -0.2% | -$38K |
|
59
iShares National Muni Bond ETF
MUB
$45.9B
| $24.6M | 0.04% |
224,413
+63,318
| +39% | +$7.15M |
|
60
iShares S&P 500 Value ETF
IVE
$50B
| $23.1M | 0.03% |
147,554
+4,794
| +3% | +$738K |
|
61
Johnson & Johnson
JNJ
$629B
| $21.6M | 0.03% |
121,775
-2,707
| -2% | -$461K |
|
62
Thermo Fisher Scientific
TMO
$223B
| $21.4M | 0.03% |
36,188
-695
| -2% | -$399K |
|
63
Meta Platforms (Facebook)
META
$1.47T
| $20.7M | 0.03% |
93,140
+11,418
| +14% | +$2.85M |
|
64
Pfizer
PFE
$150B
| $19.3M | 0.03% |
372,730
-12,401
| -3% | -$643K |
|
65
Chevron
CVX
$386B
| $19.2M | 0.03% |
117,665
-3,708
| -3% | -$532K |
|
66
Schwab International Equity ETF
SCHF
$69.1B
| $19.2M | 0.03% |
1,043,344
-16,194
| -2% | -$301K |
|
67
Deere & Co
DE
$167B
| $19.2M | 0.03% |
46,105
-3,089
| -6% | -$1.18M |
|
68
Abbott
ABT
$192B
| $18.5M | 0.03% |
156,198
+251
| +0.2% | +$31.1K |
|
69
JPMorgan Chase
JPM
$971B
| $18.1M | 0.03% |
133,110
+1,947
| +1% | +$287K |
|
70
Lowe's Companies
LOW
$121B
| $18M | 0.03% |
88,986
+677
| +0.8% | +$156K |
|
71
Blackrock
BLK
$180B
| $17.1M | 0.03% |
22,420
-141
| -0.6% | -$110K |
|
72
Procter & Gamble
PG
$335B
| $16.1M | 0.02% |
105,172
-10,827
| -9% | -$1.69M |
|
73
American Tower
AMT
$79.4B
| $16M | 0.02% |
63,836
+2,619
| +4% | +$639K |
|
74
Merck
MRK
$328B
| $15.4M | 0.02% |
187,101
+5,438
| +3% | +$429K |
|
75
RTX Corp
RTX
$300B
| $15.1M | 0.02% |
152,400
+820
| +0.5% | +$77.7K |
|
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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.