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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
EPAM icon
726
EPAM Systems
EPAM
$5.15B
– –
-8
Closed -$5K
ESGR
727
DELISTED
Enstar Group
ESGR
– –
-20
Closed -$5K
ETB
728
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-7,277
Closed -$125K
ETSY icon
729
Etsy
ETSY
$7.18B
– –
-30
Closed -$7K
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-5,695
Closed -$64K
FAF icon
731
First American
FAF
$7.41B
– –
-151
Closed -$12K
FBIN icon
732
Fortune Brands Innovations
FBIN
$5.8B
– –
-36
Closed -$3K
FERG icon
733
Ferguson
FERG
$47.4B
– –
-50
Closed -$9K
FEX icon
734
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-276
Closed -$25K
FHB icon
735
First Hawaiian
FHB
$3.39B
– –
-778
Closed -$21K
FIZZ icon
736
National Beverage
FIZZ
$2.92B
– –
-124
Closed -$6K
FLEX icon
737
Flex
FLEX
$46.2B
– –
-159
Closed -$2K
FLOT icon
738
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-214
Closed -$11K
FOXA icon
739
Fox Class A
FOXA
$26.7B
– –
-41
Closed -$2K
FSLY icon
740
Fastly Inc
FSLY
$4.55B
$0 ﹤0.01%
+4
New +$93
FYX icon
741
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-264
Closed -$26K
GDX icon
742
VanEck Gold Miners ETF
GDX
$27.1B
– –
-140
Closed -$4K
GMAB icon
743
Genmab
GMAB
$19.1B
– –
-96
Closed -$4K
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-4,109
Closed -$110K
GPN icon
745
Global Payments
GPN
$23.6B
– –
-36
Closed -$5K
GRPM icon
746
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
– –
-246
Closed -$24K
GWRE icon
747
Guidewire Software
GWRE
$14.4B
– –
-12
Closed -$1K
HBAN icon
748
Huntington Bancshares
HBAN
$36.3B
– –
-1,195
Closed -$18K
HCM icon
749
HUTCHMED
HCM
$2.1B
– –
-36
Closed -$1K
HEI.A icon
750
HEICO Corp Class A
HEI.A
$37.7B
– –
-28
Closed -$4K
28 29
30
31 32

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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.