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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$53.6B
| $424K | ﹤0.01% |
3,600
+2,505
| +229% | +$281K |
|
202
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $413K | ﹤0.01% |
7,195
+4,204
| +141% | +$247K |
|
203
FedEx
FDX
$77.3B
| $406K | ﹤0.01% |
1,756
+89
| +5% | +$20.9K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $401K | ﹤0.01% |
8,954
+235
| +3% | +$11.6K |
|
205
BCE
BCE
$21.6B
| $394K | ﹤0.01% |
7,109
+251
| +4% | +$13.3K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $388K | ﹤0.01% |
1,272
| – | – |
|
207
Corteva
CTVA
$50.4B
| $380K | ﹤0.01% |
6,618
-453
| -6% | -$23.2K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $369K | ﹤0.01% |
8,317
+2,041
| +33% | +$89.3K |
|
209
Kimberly-Clark
KMB
$36.2B
| $368K | ﹤0.01% |
2,986
+281
| +10% | +$37.1K |
|
210
Boeing
BA
$183B
| $365K | ﹤0.01% |
1,905
+73
| +4% | +$14.7K |
|
211
Alliant Energy
LNT
$18.2B
| $357K | ﹤0.01% |
5,717
+355
| +7% | +$21.1K |
|
212
Nike
NKE
$60.1B
| $356K | ﹤0.01% |
2,648
-66
| -2% | -$9.28K |
|
213
WEC Energy
WEC
$35.6B
| $355K | ﹤0.01% |
3,552
-606
| -15% | -$57.2K |
|
214
Accenture
ACN
$110B
| $354K | ﹤0.01% |
1,050
-251
| -19% | -$84.7K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $346K | ﹤0.01% |
9,058
-4,478
| -33% | -$155K |
|
216
Cigna
CI
$73.3B
| $327K | ﹤0.01% |
1,364
+146
| +12% | +$34.2K |
|
217
Sysco
SYY
$40.5B
| $327K | ﹤0.01% |
4,003
-2,145
| -35% | -$173K |
|
218
Morgan Stanley
MS
$342B
| $318K | ﹤0.01% |
3,642
+172
| +5% | +$16.6K |
|
219
American Electric Power
AEP
$67.9B
| $317K | ﹤0.01% |
3,178
-1,133
| -26% | -$104K |
|
220
Ulta Beauty
ULTA
$22.9B
| $311K | ﹤0.01% |
780
+384
| +97% | +$145K |
|
221
Clorox
CLX
$12.8B
| $307K | ﹤0.01% |
2,208
+1,520
| +221% | +$233K |
|
222
Realty Income
O
$59.2B
| $299K | ﹤0.01% |
4,311
+802
| +23% | +$54.5K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $294K | ﹤0.01% |
2,146
+1,137
| +113% | +$151K |
|
224
Parker-Hannifin
PH
$135B
| $289K | ﹤0.01% |
1,017
-50
| -5% | -$15.1K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $283K | ﹤0.01% |
7,398
-746
| -9% | -$29.2K |
|
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.