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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $10.9B | 16.24% |
72,972,435
-2,143,256
| -3% | -$313M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.46B | 12.6% |
79,756,755
+3,503,394
| +5% | +$386M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.27B | 6.36% |
89,731,074
+14,567,700
| +19% | +$689M |
|
4
Vanguard Total Bond Market
BND
$161B
| $3.43B | 5.11% |
43,546,373
+813,380
| +2% | +$66.4M |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.18B | 4.74% |
15,277,140
+903,819
| +6% | +$186M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.86B | 4.25% |
59,308,812
+8,842,206
| +18% | +$430M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.53B | 3.76% |
36,233,037
+947,617
| +3% | +$67M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.34B | 3.49% |
10,966,363
-947,040
| -8% | -$199M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.24B | 3.34% |
18,027,564
-1,126,408
| -6% | -$141M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.15B | 3.21% |
46,732,250
-2,875,555
| -6% | -$138M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.05B | 3.05% |
30,676,240
-4,806,309
| -14% | -$326M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.03B | 3.03% |
35,230,234
+1,681,118
| +5% | +$98.9M |
|
13
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.91B | 2.85% |
11,437,604
-820,286
| -7% | -$135M |
|
14
iShares Russell 1000 ETF
IWB
$50.2B
| $1.67B | 2.49% |
6,670,770
+593,623
| +10% | +$147M |
|
15
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.64B | 2.45% |
32,575,015
+281,195
| +0.9% | +$14.3M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.1B | 1.64% |
22,458,212
+2,512,565
| +13% | +$128M |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.08B | 1.6% |
18,106,936
+445,284
| +3% | +$26.1M |
|
18
iShares Russell 2000 ETF
IWM
$81.9B
| $1.05B | 1.56% |
5,076,659
+381,362
| +8% | +$77.8M |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $992M | 1.48% |
12,705,097
+3,442,067
| +37% | +$265M |
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $951M | 1.42% |
12,467,731
+452,889
| +4% | +$34M |
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $888M | 1.32% |
4,986,163
-4,202,345
| -46% | -$731M |
|
22
iShares MSCI EAFE ETF
EFA
$80.2B
| $872M | 1.3% |
11,819,770
+1,889,694
| +19% | +$141M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $813M | 1.21% |
6,760,422
-1,563,215
| -19% | -$184M |
|
24
iShares S&P 100 ETF
OEF
$20.5B
| $793M | 1.18% |
3,798,939
-276,462
| -7% | -$56.8M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $710M | 1.06% |
7,384,518
+786,683
| +12% | +$77.3M |
|
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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.