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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
HELE icon
751
Helen of Troy
HELE
$696M
– –
-12
Closed -$3K
HLI icon
752
Houlihan Lokey
HLI
$8.63B
– –
-158
Closed -$16K
HMC icon
753
Honda
HMC
$40.6B
– –
-196
Closed -$6K
HUM icon
754
Humana
HUM
$46.7B
– –
-2
Closed -$1K
HUN icon
755
Huntsman Corp
HUN
$1.78B
– –
-244
Closed -$9K
IDXX icon
756
Idexx Laboratories
IDXX
$45B
– –
-68
Closed -$45K
IGM icon
757
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,500
Closed -$110K
IHG icon
758
InterContinental Hotels
IHG
$23.9B
– –
-72
Closed -$5K
IHI icon
759
iShares US Medical Devices ETF
IHI
$3.48B
– –
-420
Closed -$28K
INGR icon
760
Ingredion
INGR
$6.54B
– –
-356
Closed -$34K
IONS icon
761
Ionis Pharmaceuticals
IONS
$9.39B
– –
-300
Closed -$9K
ITT icon
762
ITT
ITT
$19.4B
– –
-124
Closed -$13K
IVOO icon
763
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-250
Closed -$24K
IXC icon
764
iShares Global Energy ETF
IXC
$2.74B
– –
-1,634
Closed -$45K
IXJ icon
765
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-1,334
Closed -$121K
IXN icon
766
iShares Global Tech ETF
IXN
$9.35B
– –
-1,206
Closed -$78K
IYE icon
767
iShares US Energy ETF
IYE
$1.8B
– –
-3
Closed –
IYR icon
768
iShares US Real Estate ETF
IYR
$4.52B
– –
-600
Closed -$70K
IYW icon
769
iShares US Technology ETF
IYW
$25.4B
– –
-408
Closed -$47K
JOE icon
770
St. Joe Company
JOE
$3.87B
– –
-90
Closed -$5K
JXN icon
771
Jackson Financial
JXN
$8.85B
– –
-2
Closed –
KEY icon
772
KeyCorp
KEY
$24.5B
– –
-1,300
Closed -$30K
KLAC icon
773
KLA
KLAC
$272B
– –
-280
Closed -$12K
KLIC icon
774
Kulicke & Soffa
KLIC
$4.98B
– –
-113
Closed -$7K
KMI icon
775
Kinder Morgan
KMI
$70.7B
$0 ﹤0.01%
7
-183
-96% -$3.22K
29 30
31
32 33

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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.