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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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$290B
| $8.49M | 0.01% |
96,771
-45,893
| -32% | -$3.97M |
|
102
Fortis
FTS
$28.7B
| $8.19M | 0.01% |
165,401
+1,812
| +1% | +$85K |
|
103
Honeywell
HON
$74.6B
| $8.05M | 0.01% |
43,896
-5,412
| -11% | -$1M |
|
104
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.97M | 0.01% |
152,596
-7,644
| -5% | -$410K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $7.8M | 0.01% |
329,378
-966
| -0.3% | -$22.8K |
|
106
Allstate
ALL
$64.7B
| $7.77M | 0.01% |
56,102
+4,746
| +9% | +$596K |
|
107
Booking.com
BKNG
$159B
| $7.56M | 0.01% |
80,525
+775
| +1% | +$72.4K |
|
108
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.32M | 0.01% |
28,696
-464
| -2% | -$119K |
|
109
Costco
COST
$421B
| $7.05M | 0.01% |
12,252
-519
| -4% | -$272K |
|
110
Lockheed Martin
LMT
$140B
| $6.78M | 0.01% |
15,350
+2,167
| +16% | +$878K |
|
111
Truist Financial
TFC
$64.3B
| $5.97M | 0.01% |
105,240
+9,950
| +10% | +$615K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.95M | 0.01% |
214,198
-8,523
| -4% | -$247K |
|
113
Marathon Petroleum
MPC
$97.8B
| $5.9M | 0.01% |
69,005
-5,257
| -7% | -$400K |
|
114
Union Pacific
UNP
$174B
| $5.9M | 0.01% |
21,586
-169
| -0.8% | -$42.7K |
|
115
Verizon
VZ
$195B
| $5.61M | 0.01% |
110,186
-7,475
| -6% | -$396K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $5.48M | 0.01% |
+105,563
| New | +$5.62M |
|
117
General Mills
GIS
$20.4B
| $5.37M | 0.01% |
79,224
+2,215
| +3% | +$149K |
|
118
Fortinet
FTNT
$118B
| $5.13M | 0.01% |
75,000
-15,720
| -17% | -$977K |
|
119
UnitedHealth
UNH
$364B
| $5.05M | 0.01% |
9,899
+9,325
| +1,625% | +$4.5M |
|
120
Starbucks
SBUX
$124B
| $4.3M | 0.01% |
47,265
+26,345
| +126% | +$2.49M |
|
121
Vanguard Extended Market ETF
VXF
$32.1B
| $4.17M | 0.01% |
25,253
-37
| -0.1% | -$6.09K |
|
122
Comcast
CMCSA
$90.4B
| $4.17M | 0.01% |
89,002
-2,928
| -3% | -$141K |
|
123
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.99M | 0.01% |
36,820
+16,023
| +77% | +$1.7M |
|
124
PNC Financial Services
PNC
$102B
| $3.46M | 0.01% |
18,779
-617
| -3% | -$125K |
|
125
Home Depot
HD
$342B
| $3.46M | 0.01% |
11,557
+751
| +7% | +$261K |
|
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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.