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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
OWL icon
801
Blue Owl Capital
OWL
$19.1B
$0 ﹤0.01%
+33
New +$418
PEG icon
802
Public Service Enterprise Group
PEG
$37.8B
– –
-22
Closed -$1K
PHG icon
803
Philips
PHG
$26.2B
– –
-44
Closed -$1K
PKG icon
804
Packaging Corp of America
PKG
$22.8B
– –
-27
Closed -$4K
PNFP icon
805
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-80
Closed -$8K
PRI icon
806
Primerica
PRI
$9.57B
– –
-57
Closed -$9K
PRO
807
DELISTED
PROS Holdings
PRO
– –
-32
Closed -$1K
PRPL icon
808
Purple Innovation
PRPL
$28.4M
$0 ﹤0.01%
+2
New +$394
PUK icon
809
Prudential
PUK
$34.2B
– –
-220
Closed -$8K
QQQE icon
810
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-500
Closed -$43K
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-250
Closed -$41K
RCL icon
812
Royal Caribbean
RCL
$82.4B
– –
-151
Closed -$12K
RDN icon
813
Radian Group
RDN
$4.87B
– –
-180
Closed -$4K
RGA icon
814
Reinsurance Group of America
RGA
$16.1B
– –
-35
Closed -$4K
RJF icon
815
Raymond James Financial
RJF
$34.9B
– –
-128
Closed -$13K
ROAD icon
816
Construction Partners
ROAD
$6.9B
– –
-286
Closed -$8K
RSP icon
817
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-158
Closed -$26K
SCHW
818
Charles Schwab
SCHW
$189B
– –
-71
Closed -$6K
SCL icon
819
Stepan Co
SCL
$1.48B
– –
-22
Closed -$3K
SEM
820
DELISTED
Select Medical
SEM
– –
-230
Closed -$4K
SFNC icon
821
Simmons First National
SFNC
$3.45B
– –
-1,393
Closed -$41K
SLM icon
822
SLM Corp
SLM
$5.26B
– –
-380
Closed -$7K
SLV icon
823
iShares Silver Trust
SLV
$31.8B
– –
-60
Closed -$1K
SLVM icon
824
Sylvamo
SLVM
$1.53B
– –
-78
Closed -$2K
SMDV icon
825
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-200
Closed -$13K
31 32
33
34 35

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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.