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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$73.4B
AUM Growth
+$6.87B
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.1M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.24%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$52.2B
$1.4M ﹤0.01%
18,166
+6,992
+63% +$519K
UPS icon
227
United Parcel Service
UPS
$88.4B
$1.37M ﹤0.01%
9,228
+4,805
+109% +$730K
VLO icon
228
Valero Energy
VLO
$95.1B
$1.37M ﹤0.01%
8,021
+3,634
+83% +$521K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.36M ﹤0.01%
33,759
+5,691
+20% +$217K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.33M ﹤0.01%
+8,098
New +$1.27M
PNC icon
231
PNC Financial Services
PNC
$102B
$1.32M ﹤0.01%
8,168
-1,123
-12% -$169K
IYW icon
232
iShares US Technology ETF
IYW
$25.4B
$1.31M ﹤0.01%
9,704
+9,644
+16,073% +$1.26M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.28M ﹤0.01%
13,886
-748
-5% -$66.6K
NUMG icon
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$1.27M ﹤0.01%
28,633
+1,034
+4% +$44.3K
BP icon
235
BP
BP
$111B
$1.26M ﹤0.01%
33,543
+643
+2% +$23.1K
C icon
236
Citigroup
C
$231B
$1.26M ﹤0.01%
19,986
+3,951
+25% +$220K
SYK icon
237
Stryker
SYK
$133B
$1.26M ﹤0.01%
3,521
+1,295
+58% +$436K
QCOM icon
238
Qualcomm
QCOM
$171B
$1.24M ﹤0.01%
7,299
+4,959
+212% +$766K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.22M ﹤0.01%
8,281
+229
+3% +$32.9K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M ﹤0.01%
14,568
+14,418
+9,612% +$1.16M
LNT icon
241
Alliant Energy
LNT
$18.2B
$1.19M ﹤0.01%
23,589
-8,889
-27% -$436K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.19M ﹤0.01%
28,571
+2,197
+8% +$86.1K
DHR icon
243
Danaher
DHR
$145B
$1.18M ﹤0.01%
4,716
+2,630
+126% +$642K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$1.15M ﹤0.01%
4,657
+3,873
+494% +$895K
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$1.15M ﹤0.01%
21,167
+5,162
+32% +$263K
AXP icon
246
American Express
AXP
$232B
$1.14M ﹤0.01%
4,988
+1,348
+37% +$280K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$46.2B
$1.13M ﹤0.01%
4,987
+3,652
+274% +$759K
INTC icon
248
Intel
INTC
$509B
$1.12M ﹤0.01%
25,410
+6,389
+34% +$285K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.97B
$1.11M ﹤0.01%
13,010
+7,957
+157% +$657K
GLD icon
250
SPDR Gold Trust
GLD
$144B
$1.1M ﹤0.01%
+5,337
New +$1.02M
8 9
10
11 12

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Jones Financial Companies's Q1 2024 Portfolio in Review

As of Q1 2024, Jones Financial Companies held 1,463 positions worth $73.4B, up 10% from $66.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jones Financial Companies deployed $2.93B of net new capital in Q1 2024, opening 454 new positions and adding to 697 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 22,219 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $308M trimmed.

  • Jones Financial Companies's largest Q1 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 22,219 shares worth $2.13M.
  • Jones Financial Companies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.59B increase.
  • Jones Financial Companies's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $308M.
  • Jones Financial Companies fully exited State Street SPDR S&P North American Natural Resources ETF in Q1 2024, selling an estimated $144K.
  • Jones Financial Companies's ten largest holdings make up 64% of its $73.4B portfolio in Q1 2024.
  • Jones Financial Companies opened 454 new positions and closed 102 in Q1 2024.
  • Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $73.4B.

Based on Jones Financial Companies's 13F filing for Q1 2024, filed 14 May 2024.