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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
(-5.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$689M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$265M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$731M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$606M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$326M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $14.7M | 0.02% |
242,928
+10,009
| +4% | +$670K |
|
77
Bank of America
BAC
$453B
| $14.1M | 0.02% |
341,577
+14,649
| +4% | +$661K |
|
78
Adobe
ADBE
$103B
| $13.7M | 0.02% |
30,177
+1,455
| +5% | +$700K |
|
79
Medtronic
MDT
$116B
| $13.5M | 0.02% |
122,029
+3,864
| +3% | +$408K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $13.4M | 0.02% |
172,242
-3,133
| -2% | -$242K |
|
81
General Dynamics
GD
$107B
| $13.4M | 0.02% |
55,410
+1,064
| +2% | +$236K |
|
82
PepsiCo
PEP
$189B
| $13.3M | 0.02% |
79,316
-1,799
| -2% | -$302K |
|
83
Salesforce
CRM
$158B
| $13.2M | 0.02% |
62,064
+2,437
| +4% | +$524K |
|
84
Walt Disney
DIS
$178B
| $12.6M | 0.02% |
92,188
+4,133
| +5% | +$597K |
|
85
Mondelez International
MDLZ
$79.4B
| $12.5M | 0.02% |
198,380
+1,256
| +0.6% | +$81.8K |
|
86
NextEra Energy
NEE
$179B
| $11.4M | 0.02% |
134,708
+2,391
| +2% | +$192K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.4M | 0.02% |
103,192
+5,253
| +5% | +$567K |
|
88
McDonald's
MCD
$195B
| $11.3M | 0.02% |
45,576
-8,344
| -15% | -$2.08M |
|
89
Linde
LIN
$221B
| $11M | 0.02% |
34,576
-134
| -0.4% | -$41.4K |
|
90
CSX Corp
CSX
$92.8B
| $10.6M | 0.02% |
282,313
+4,170
| +1% | +$148K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.4M | 0.02% |
82,453
-3,576
| -4% | -$451K |
|
92
FMC
FMC
$1.28B
| $9.89M | 0.01% |
75,146
+2,337
| +3% | +$275K |
|
93
iShares Core S&P 500 ETF
IVV
$904B
| $9.65M | 0.01% |
21,272
+1,624
| +8% | +$726K |
|
94
Duke Energy
DUK
$96.3B
| $9.6M | 0.01% |
85,982
+1,440
| +2% | +$150K |
|
95
PayPal
PYPL
$50.6B
| $9.44M | 0.01% |
81,660
+9,131
| +13% | +$1.22M |
|
96
TotalEnergies
TTE
$194B
| $9.33M | 0.01% |
184,598
+1,185
| +0.6% | +$64.1K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.19M | 0.01% |
165,363
+75,561
| +84% | +$4.37M |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.01M | 0.01% |
70,292
-5,891
| -8% | -$745K |
|
99
Analog Devices
ADI
$187B
| $8.79M | 0.01% |
53,227
-1,768
| -3% | -$286K |
|
100
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $8.56M | 0.01% |
338,517
+16,110
| +5% | +$404K |
|
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VGA
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.