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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
L icon
776
Loews
L
$23.1B
– –
-62
Closed -$4K
LAMR icon
777
Lamar Advertising Co
LAMR
$15.6B
– –
-58
Closed -$7K
LAZ icon
778
Lazard
LAZ
$4.24B
– –
-127
Closed -$6K
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$5.07B
– –
-36
Closed -$6K
LITE icon
780
Lumentum
LITE
$72.5B
– –
-136
Closed -$14K
LSPD icon
781
Lightspeed Commerce
LSPD
$1.35B
– –
-8
Closed –
LSTR icon
782
Landstar System
LSTR
$6.31B
– –
-41
Closed -$7K
LW icon
783
Lamb Weston
LW
$7.3B
– –
-346
Closed -$22K
MASI
784
DELISTED
Masimo
MASI
– –
-8
Closed -$2K
MC icon
785
Moelis & Co
MC
$4.91B
– –
-309
Closed -$19K
MCHP icon
786
Microchip Technology
MCHP
$43.1B
– –
-120
Closed -$10K
MHK icon
787
Mohawk Industries
MHK
$9.27B
– –
-24
Closed -$4K
MINT icon
788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-120
Closed -$12K
MLM icon
789
Martin Marietta Materials
MLM
$32.7B
– –
-8
Closed -$4K
MPWR icon
790
Monolithic Power Systems
MPWR
$70B
– –
-14
Closed -$7K
MU icon
791
Micron Technology
MU
$1.03T
– –
-180
Closed -$17K
NEM icon
792
Newmont
NEM
$124B
– –
-69
Closed -$4K
NICE icon
793
Nice
NICE
$5.78B
– –
-4
Closed -$1K
NVR icon
794
NVR
NVR
$16.8B
– –
-1
Closed -$6K
NVST icon
795
Envista
NVST
$4.61B
– –
-89
Closed -$4K
NWS icon
796
News Corp Class B
NWS
$17.7B
– –
-196
Closed -$4K
NXRT
797
NexPoint Residential Trust
NXRT
$631M
– –
-658
Closed -$55K
OLN icon
798
Olin
OLN
$2.13B
– –
-56
Closed -$3K
ONL
799
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+14
New +$236
OTEX icon
800
Open Text
OTEX
$5.8B
– –
-96
Closed -$5K
30 31
32
33 34

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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.