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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
+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
(+10%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$335M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$258M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$249M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.09M | ﹤0.01% |
25,988
+7,440
| +40% | +$294K |
|
252
iShares Global Tech ETF
IXN
$9.35B
| $1.08M | ﹤0.01% |
14,464
+13,809
| +2,108% | +$992K |
|
253
Digital Realty Trust
DLR
$72.9B
| $1.07M | ﹤0.01% |
7,439
+3,710
| +99% | +$524K |
|
254
Phillips 66
PSX
$90B
| $1.07M | ﹤0.01% |
6,544
+4,224
| +182% | +$609K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.06M | ﹤0.01% |
3,346
+2,029
| +154% | +$619K |
|
256
PayPal
PYPL
$50.6B
| $1.05M | ﹤0.01% |
15,705
+2,486
| +19% | +$153K |
|
257
Ametek
AME
$59.3B
| $1.04M | ﹤0.01% |
5,699
+2,511
| +79% | +$433K |
|
258
Palo Alto Networks
PANW
$315B
| $1.02M | ﹤0.01% |
7,184
+6,094
| +559% | +$961K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.01M | ﹤0.01% |
+5,413
| New | +$945K |
|
260
Avantis International Equity ETF
AVDE
$18.8B
| $1.01M | ﹤0.01% |
15,863
+15,613
| +6,245% | +$950K |
|
261
Oneok
OKE
$58.3B
| $1.01M | ﹤0.01% |
12,543
+6,859
| +121% | +$501K |
|
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $999K | ﹤0.01% |
12,038
+520
| +5% | +$41.7K |
|
263
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $994K | ﹤0.01% |
+16,477
| New | +$941K |
|
264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $991K | ﹤0.01% |
17,278
+15,278
| +764% | +$821K |
|
265
Intuitive Surgical
ISRG
$142B
| $991K | ﹤0.01% |
2,482
+2,050
| +475% | +$775K |
|
266
Cigna
CI
$73.3B
| $989K | ﹤0.01% |
2,724
+1,407
| +107% | +$463K |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $979K | ﹤0.01% |
16,997
+12,170
| +252% | +$677K |
|
268
iShares Global Energy ETF
IXC
$2.74B
| $977K | ﹤0.01% |
22,746
+15,462
| +212% | +$612K |
|
269
Boeing
BA
$183B
| $953K | ﹤0.01% |
4,938
+1,776
| +56% | +$365K |
|
270
Snap-on
SNA
$21.1B
| $940K | ﹤0.01% |
3,174
+1,604
| +102% | +$455K |
|
271
Zimmer Biomet
ZBH
$18.7B
| $926K | ﹤0.01% |
7,015
+4,667
| +199% | +$583K |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $914K | ﹤0.01% |
20,038
+1,573
| +9% | +$71.7K |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $876K | ﹤0.01% |
11,474
+4,782
| +71% | +$354K |
|
274
GE Aerospace
GE
$379B
| $861K | ﹤0.01% |
6,146
+1,837
| +43% | +$216K |
|
275
Regions Financial
RF
$26.9B
| $858K | ﹤0.01% |
40,774
+20,386
| +100% | +$385K |
|
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VGA
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.