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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$509B
| $792K | ﹤0.01% |
15,973
-658
| -4% | -$32.6K |
|
177
Oneok
OKE
$58.3B
| $750K | ﹤0.01% |
10,614
+2,838
| +36% | +$182K |
|
178
Aflac
AFL
$60.5B
| $714K | ﹤0.01% |
11,093
-550
| -5% | -$34.4K |
|
179
Southern Company
SO
$106B
| $666K | ﹤0.01% |
9,184
+1,896
| +26% | +$128K |
|
180
Zoetis
ZTS
$30.4B
| $645K | ﹤0.01% |
3,420
-30
| -0.9% | -$5.93K |
|
181
Amgen
AMGN
$225B
| $628K | ﹤0.01% |
2,595
-108
| -4% | -$24.8K |
|
182
Welltower
WELL
$166B
| $620K | ﹤0.01% |
6,446
-181
| -3% | -$15.7K |
|
183
Schwab US Large- Cap ETF
SCHX
$74.5B
| $607K | ﹤0.01% |
33,798
| – | – |
|
184
Alphabet (Google) Class C
GOOG
$4.19T
| $595K | ﹤0.01% |
4,260
+160
| +4% | +$21.8K |
|
185
Stryker
SYK
$133B
| $594K | ﹤0.01% |
2,221
+66
| +3% | +$17.1K |
|
186
Norfolk Southern
NSC
$75.3B
| $586K | ﹤0.01% |
2,056
-1,329
| -39% | -$366K |
|
187
Automatic Data Processing
ADP
$107B
| $578K | ﹤0.01% |
2,539
-992
| -28% | -$212K |
|
188
US Bancorp
USB
$101B
| $561K | ﹤0.01% |
10,559
-1,199
| -10% | -$68.9K |
|
189
Valero Energy
VLO
$95.1B
| $559K | ﹤0.01% |
5,508
+1,513
| +38% | +$131K |
|
190
Colgate-Palmolive
CL
$73.6B
| $545K | ﹤0.01% |
7,184
-112
| -2% | -$8.87K |
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $542K | ﹤0.01% |
10,616
+10,167
| +2,264% | +$539K |
|
192
Mastercard
MA
$490B
| $510K | ﹤0.01% |
1,427
-51
| -3% | -$18.3K |
|
193
ConocoPhillips
COP
$153B
| $476K | ﹤0.01% |
4,755
-1,037
| -18% | -$95.4K |
|
194
Ameren
AEE
$30.1B
| $463K | ﹤0.01% |
4,936
+2,535
| +106% | +$222K |
|
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $463K | ﹤0.01% |
17,897
+595
| +3% | +$16.1K |
|
196
Caterpillar
CAT
$393B
| $459K | ﹤0.01% |
2,058
-78
| -4% | -$16.4K |
|
197
Invesco QQQ Trust
QQQ
$481B
| $458K | ﹤0.01% |
1,263
+85
| +7% | +$30.2K |
|
198
United Parcel Service
UPS
$88.4B
| $454K | ﹤0.01% |
2,116
+88
| +4% | +$18.7K |
|
199
GE Aerospace
GE
$379B
| $434K | ﹤0.01% |
7,619
-979
| -11% | -$58.4K |
|
200
Altria Group
MO
$107B
| $426K | ﹤0.01% |
8,158
+698
| +9% | +$35.6K |
|
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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.