We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.36M | ﹤0.01% |
36,984
+22,467
| +155% | +$863K |
|
152
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.27M | ﹤0.01% |
15,705
+10,593
| +207% | +$852K |
|
153
Target
TGT
$69.9B
| $1.25M | ﹤0.01% |
5,916
-153
| -3% | -$33.1K |
|
154
VF Corp
VFC
$5.73B
| $1.24M | ﹤0.01% |
21,809
-329
| -1% | -$20.4K |
|
155
Check Point Software Technologies
CHKP
$13.2B
| $1.24M | ﹤0.01% |
8,964
+588
| +7% | +$76.8K |
|
156
CVS Health
CVS
$121B
| $1.24M | ﹤0.01% |
12,232
+867
| +8% | +$91.1K |
|
157
Jacobs Solutions
J
$17B
| $1.24M | ﹤0.01% |
10,836
+37
| +0.3% | +$3.97K |
|
158
Coca-Cola
KO
$373B
| $1.17M | ﹤0.01% |
18,857
-1,228
| -6% | -$74.7K |
|
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.13M | ﹤0.01% |
24,679
+16,695
| +209% | +$795K |
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.09M | ﹤0.01% |
28,436
+2,173
| +8% | +$85.9K |
|
161
3M
MMM
$94.8B
| $1.07M | ﹤0.01% |
8,580
-209
| -2% | -$27.8K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | ﹤0.01% |
2
| – | – |
|
163
Dollar General
DG
$26.4B
| $1.05M | ﹤0.01% |
4,733
+103
| +2% | +$21.9K |
|
164
Dominion Energy
D
$59.8B
| $1.04M | ﹤0.01% |
12,229
+50
| +0.4% | +$4.02K |
|
165
Bristol-Myers Squibb
BMY
$130B
| $1.03M | ﹤0.01% |
14,118
+1,073
| +8% | +$72K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$15B
| $1.01M | ﹤0.01% |
47,080
+2,805
| +6% | +$58.2K |
|
167
Wells Fargo
WFC
$269B
| $1M | ﹤0.01% |
20,732
-1,979
| -9% | -$106K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $989K | ﹤0.01% |
9,799
+4,634
| +90% | +$462K |
|
169
Southwest Airlines
LUV
$22B
| $903K | ﹤0.01% |
19,725
+15,663
| +386% | +$688K |
|
170
Cisco
CSCO
$488B
| $892K | ﹤0.01% |
15,991
+2,974
| +23% | +$168K |
|
171
AT&T
T
$166B
| $863K | ﹤0.01% |
48,382
-17,676
| -27% | -$327K |
|
172
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $848K | ﹤0.01% |
15,872
-375
| -2% | -$20K |
|
173
State Street
STT
$52.2B
| $819K | ﹤0.01% |
9,397
+119
| +1% | +$11K |
|
174
Tractor Supply
TSCO
$19B
| $817K | ﹤0.01% |
17,505
-2,950
| -14% | -$130K |
|
|
K
175
DELISTED
Kellanova
K
| $815K | ﹤0.01% |
13,465
+350
| +3% | +$21K |
|
Similar funds
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.