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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$442B
| $3.45M | 0.01% |
41,668
-2,462
| -6% | -$199K |
|
127
Illinois Tool Works
ITW
$83.3B
| $3.27M | ﹤0.01% |
15,631
-1,439
| -8% | -$322K |
|
128
Estee Lauder
EL
$31.7B
| $3.23M | ﹤0.01% |
11,853
-817
| -6% | -$246K |
|
129
Philip Morris
PM
$290B
| $3.17M | ﹤0.01% |
33,787
-3,823
| -10% | -$382K |
|
130
Diageo
DEO
$52.2B
| $3.16M | ﹤0.01% |
15,548
-800
| -5% | -$160K |
|
131
Citigroup
C
$231B
| $3.06M | ﹤0.01% |
57,402
-45,234
| -44% | -$2.79M |
|
132
Emerson Electric
EMR
$91.4B
| $2.98M | ﹤0.01% |
30,399
-550
| -2% | -$52.1K |
|
133
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.92M | ﹤0.01% |
63,281
-20,109
| -24% | -$971K |
|
134
Eli Lilly
LLY
$1.09T
| $2.8M | ﹤0.01% |
9,767
-474
| -5% | -$122K |
|
135
IBM
IBM
$222B
| $2.71M | ﹤0.01% |
20,875
+958
| +5% | +$125K |
|
136
Prologis
PLD
$134B
| $2.69M | ﹤0.01% |
16,637
-2,279
| -12% | -$348K |
|
137
NVIDIA
NVDA
$5.43T
| $2.38M | ﹤0.01% |
87,240
+69,700
| +397% | +$1.75M |
|
138
Walmart Inc
WMT
$923B
| $2.25M | ﹤0.01% |
45,243
-8,469
| -16% | -$398K |
|
139
Capital One
COF
$136B
| $2.21M | ﹤0.01% |
16,845
+13,928
| +477% | +$2.03M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.14M | ﹤0.01% |
22,040
+16,161
| +275% | +$1.64M |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.07M | ﹤0.01% |
26,012
+396
| +2% | +$31.1K |
|
142
AbbVie
ABBV
$440B
| $1.86M | ﹤0.01% |
11,508
-157
| -1% | -$22.8K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.82M | ﹤0.01% |
72,096
+6,874
| +11% | +$179K |
|
144
ExxonMobil
XOM
$657B
| $1.8M | ﹤0.01% |
21,763
+496
| +2% | +$38.6K |
|
|
FISV
145
Fiserv Inc
FISV
$27.4B
| $1.65M | ﹤0.01% |
16,300
+11,846
| +266% | +$1.2M |
|
146
Enbridge
ENB
$112B
| $1.64M | ﹤0.01% |
35,552
+2,550
| +8% | +$109K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.51M | ﹤0.01% |
20,468
+15,863
| +344% | +$1.19M |
|
148
Texas Instruments
TXN
$253B
| $1.5M | ﹤0.01% |
8,169
+113
| +1% | +$19.9K |
|
149
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.47M | ﹤0.01% |
38,725
+10,898
| +39% | +$417K |
|
150
American Water Works
AWK
$26.8B
| $1.41M | ﹤0.01% |
8,498
+261
| +3% | +$41.4K |
|
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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.