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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
+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 | |
|---|---|---|---|---|---|---|
251
First Trust Capital Strength ETF
FTCS
$7.97B
| $404K | ﹤0.01% |
+5,053
| New | +$384K |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $401K | ﹤0.01% |
1,317
+65
| +5% | +$18.1K |
|
253
Oneok
OKE
$58.3B
| $399K | ﹤0.01% |
5,684
+2,276
| +67% | +$153K |
|
254
Nike
NKE
$60.1B
| $398K | ﹤0.01% |
3,662
+126
| +4% | +$13.5K |
|
255
Regions Financial
RF
$26.9B
| $395K | ﹤0.01% |
20,388
+10,835
| +113% | +$180K |
|
256
Cigna
CI
$73.3B
| $394K | ﹤0.01% |
1,317
+142
| +12% | +$41.5K |
|
257
US Bancorp
USB
$101B
| $391K | ﹤0.01% |
9,028
+647
| +8% | +$23.7K |
|
258
Colgate-Palmolive
CL
$73.6B
| $388K | ﹤0.01% |
4,873
+222
| +5% | +$16.7K |
|
259
BCE
BCE
$21.6B
| $386K | ﹤0.01% |
9,800
+7,143
| +269% | +$276K |
|
260
Automatic Data Processing
ADP
$107B
| $373K | ﹤0.01% |
1,602
-31
| -2% | -$7.22K |
|
261
Norfolk Southern
NSC
$75.3B
| $363K | ﹤0.01% |
1,537
-181
| -11% | -$37.9K |
|
262
VF Corp
VFC
$5.73B
| $360K | ﹤0.01% |
19,157
+10,743
| +128% | +$184K |
|
263
VanEck Semiconductor ETF
SMH
$72B
| $355K | ﹤0.01% |
2,028
+1,934
| +2,057% | +$303K |
|
264
Vanguard FTSE Europe ETF
VGK
$31B
| $350K | ﹤0.01% |
+5,428
| New | +$325K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$103B
| $345K | ﹤0.01% |
+2,046
| New | +$320K |
|
266
Thomson Reuters
TRI
$44.5B
| $341K | ﹤0.01% |
2,293
+1,883
| +459% | +$254K |
|
267
Qualcomm
QCOM
$171B
| $338K | ﹤0.01% |
2,340
+1,479
| +172% | +$183K |
|
268
Parker-Hannifin
PH
$135B
| $333K | ﹤0.01% |
723
+61
| +9% | +$25.4K |
|
269
Realty Income
O
$59.2B
| $329K | ﹤0.01% |
5,723
+1,800
| +46% | +$94.5K |
|
270
iShares US Regional Banks ETF
IAT
$687M
| $327K | ﹤0.01% |
+7,805
| New | +$280K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $325K | ﹤0.01% |
+3,291
| New | +$297K |
|
272
iShares US Healthcare Providers ETF
IHF
$1.27B
| $325K | ﹤0.01% |
+6,195
| New | +$314K |
|
273
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $325K | ﹤0.01% |
+3,528
| New | +$302K |
|
274
Aflac
AFL
$60.5B
| $320K | ﹤0.01% |
3,883
-2,107
| -35% | -$170K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $320K | ﹤0.01% |
+4,140
| New | +$314K |
|
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.