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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
VVV icon
851
Valvoline
VVV
$4.25B
– –
-91
Closed -$3K
W icon
852
Wayfair
W
$14.1B
– –
-4
Closed -$1K
WCN
853
Waste Connections
WCN
$41.6B
– –
-32
Closed -$4K
WK icon
854
Workiva
WK
$3.7B
– –
-4
Closed -$1K
WMB icon
855
Williams Companies
WMB
$90.1B
– –
-784
Closed -$20K
WPC icon
856
W.P. Carey
WPC
$16.1B
– –
-163
Closed -$13K
WSM icon
857
Williams-Sonoma
WSM
$28.9B
– –
-74
Closed -$6K
WTS icon
858
Watts Water Technologies
WTS
$12.9B
– –
-114
Closed -$22K
WY icon
859
Weyerhaeuser
WY
$17.8B
– –
-226
Closed -$9K
ZBRA icon
860
Zebra Technologies
ZBRA
$17.9B
– –
-12
Closed -$7K
ONC
861
BeOne Medicines Ltd
ONC
$40.6B
– –
-8
Closed -$2K
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-41
Closed -$2K
WRK
863
DELISTED
WestRock Company
WRK
– –
-200
Closed -$9K
AYX
864
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+2
New +$118
ABCM
865
DELISTED
Abcam PLC
ABCM
– –
-300
Closed -$7K
EWSC
866
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-324
Closed -$27K
COUP
867
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed -$1K
SRNE
868
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-99
Closed –
TWTR
869
DELISTED
Twitter, Inc.
TWTR
– –
-73
Closed -$3K
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-85
Closed -$4K
MTOR
871
DELISTED
MERITOR, Inc.
MTOR
– –
-5
Closed –
MGP
872
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-228
Closed -$9K
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-107
Closed -$14K
XLNX
874
DELISTED
Xilinx Inc
XLNX
– –
-148
Closed -$31K
RDS.A
875
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,183
Closed -$355K
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.