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
+9.52%
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
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.02B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$944M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$548M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$377M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.19B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$867M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$715M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$232B
| $682K | ﹤0.01% |
3,640
-637
| -15% | -$103K |
|
227
Stryker
SYK
$133B
| $667K | ﹤0.01% |
2,226
+53
| +2% | +$14.9K |
|
228
Capital Group Dividend Value ETF
CGDV
$38.9B
| $630K | ﹤0.01% |
+21,107
| New | +$582K |
|
229
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $623K | ﹤0.01% |
+11,974
| New | +$595K |
|
230
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $620K | ﹤0.01% |
+12,550
| New | +$620K |
|
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $599K | ﹤0.01% |
25,862
-1,726
| -6% | -$37.7K |
|
232
Valero Energy
VLO
$95.1B
| $570K | ﹤0.01% |
4,387
+816
| +23% | +$104K |
|
233
Capital One
COF
$136B
| $546K | ﹤0.01% |
4,164
+2,187
| +111% | +$236K |
|
234
O'Reilly Automotive
ORLY
$74.5B
| $536K | ﹤0.01% |
8,460
+3,630
| +75% | +$229K |
|
235
Ametek
AME
$59.3B
| $526K | ﹤0.01% |
3,188
+864
| +37% | +$132K |
|
236
AT&T
T
$166B
| $519K | ﹤0.01% |
30,918
+4,882
| +19% | +$77.1K |
|
237
3M
MMM
$94.8B
| $518K | ﹤0.01% |
5,664
+190
| +3% | +$15.2K |
|
238
Welltower
WELL
$166B
| $510K | ﹤0.01% |
5,656
+92
| +2% | +$7.98K |
|
239
Digital Realty Trust
DLR
$72.9B
| $502K | ﹤0.01% |
3,729
+2,897
| +348% | +$374K |
|
240
Danaher
DHR
$145B
| $483K | ﹤0.01% |
2,086
+1,122
| +116% | +$239K |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $482K | ﹤0.01% |
6,692
+5,122
| +326% | +$355K |
|
242
iShares Global REIT ETF
REET
$5.04B
| $466K | ﹤0.01% |
19,261
-520
| -3% | -$11.4K |
|
243
Snap-on
SNA
$21.1B
| $453K | ﹤0.01% |
1,570
+678
| +76% | +$183K |
|
244
FedEx
FDX
$77.3B
| $446K | ﹤0.01% |
1,763
+149
| +9% | +$37.9K |
|
245
GE Aerospace
GE
$379B
| $439K | ﹤0.01% |
4,309
+263
| +7% | +$24.4K |
|
246
Manulife Financial
MFC
$72.6B
| $426K | ﹤0.01% |
19,278
+10,065
| +109% | +$193K |
|
247
American Electric Power
AEP
$67.9B
| $425K | ﹤0.01% |
5,234
+2,627
| +101% | +$204K |
|
248
Energy Transfer Partners
ET
$72.1B
| $423K | ﹤0.01% |
+30,670
| New | +$417K |
|
249
Ulta Beauty
ULTA
$22.9B
| $415K | ﹤0.01% |
846
+285
| +51% | +$120K |
|
250
Vanguard Financials ETF
VFH
$13.9B
| $413K | ﹤0.01% |
4,479
+955
| +27% | +$80.3K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2023 Portfolio in Review
As of Q4 2023, Jones Financial Companies held 1,040 positions worth $66.5B, up 9.3% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q4 2023 filing shows 352 new, 480 increased, 137 reduced and 32 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q4 2023 buy was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K.
- Jones Financial Companies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.02B increase.
- Jones Financial Companies's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.19B.
- Jones Financial Companies fully exited Innovator US Equity Power Buffer ETF October in Q4 2023, selling an estimated $675K.
- Jones Financial Companies's ten largest holdings make up 67% of its $66.5B portfolio in Q4 2023.
- Jones Financial Companies opened 352 new positions and closed 32 in Q4 2023.
- Jones Financial Companies's portfolio value rose 9.3% quarter-over-quarter to $66.5B.
Based on Jones Financial Companies's 13F filing for Q4 2023, filed 13 Feb 2024.