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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
SPTS icon
826
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,540
Closed -$47K
SSB icon
827
SouthState Bank Corp
SSB
$10.7B
– –
-52
Closed -$4K
ST icon
828
Sensata Technologies
ST
$6.72B
– –
-120
Closed -$7K
STE icon
829
Steris
STE
$23.1B
– –
-73
Closed -$18K
STM icon
830
STMicroelectronics
STM
$48.4B
– –
-84
Closed -$4K
STZ icon
831
Constellation Brands
STZ
$22.9B
– –
-6
Closed -$2K
TFII icon
832
TFI International
TFII
$12B
– –
-32
Closed -$4K
TFX icon
833
Teleflex
TFX
$6.03B
– –
-8
Closed -$3K
THO icon
834
Thor Industries
THO
$4.11B
– –
-78
Closed -$8K
TOTL icon
835
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,200
Closed -$57K
TRN icon
836
Trinity Industries
TRN
$2.3B
– –
-224
Closed -$7K
TTD icon
837
Trade Desk
TTD
$6.34B
– –
-160
Closed -$15K
TTWO icon
838
Take-Two Interactive
TTWO
$45.4B
– –
-43
Closed -$8K
TWLO icon
839
Twilio
TWLO
$37.9B
– –
-4
Closed -$1K
TYL icon
840
Tyler Technologies
TYL
$13B
– –
-4
Closed -$2K
UFPI icon
841
UFP Industries
UFPI
$5.06B
– –
-45
Closed -$4K
UNF icon
842
Unifirst Corp
UNF
$5.24B
– –
-10
Closed -$2K
VALE icon
843
Vale
VALE
$61.4B
– –
-426
Closed -$6K
VCSH icon
844
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-200
Closed -$16K
VEEV icon
845
Veeva Systems
VEEV
$39.2B
– –
-8
Closed -$2K
VMBS icon
846
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
+9
New +$462
VOYA icon
847
Voya Financial
VOYA
$9.01B
– –
-136
Closed -$9K
VRTX icon
848
Vertex Pharmaceuticals
VRTX
$133B
– –
-13
Closed -$3K
VSH icon
849
Vishay Intertechnology
VSH
$5.15B
– –
-156
Closed -$3K
VTWO icon
850
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-260
Closed -$23K
32 33
34
35 36

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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.