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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
+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
Cap. Flow
-$47.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$548M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$715M
4
BND icon
Vanguard Total Bond Market
BND
+$435M
5
IVW icon
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
SYY icon
276
Sysco
SYY
$40.5B
$317K ﹤0.01%
4,331
+333
+8% +$23K
KR icon
277
Kroger
KR
$34.3B
$315K ﹤0.01%
6,897
+1,200
+21% +$53.3K
SO icon
278
Southern Company
SO
$106B
$312K ﹤0.01%
4,451
+98
+2% +$6.73K
PSX icon
279
Phillips 66
PSX
$90B
$309K ﹤0.01%
2,320
+350
+18% +$41.8K
IYG icon
280
iShares US Financial Services ETF
IYG
$2.22B
$306K ﹤0.01%
+5,127
New +$276K
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.77B
$306K ﹤0.01%
+7,360
New +$292K
OMC icon
282
Omnicom Group
OMC
$23.5B
$301K ﹤0.01%
3,477
+1,262
+57% +$99.5K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$299K ﹤0.01%
3,680
+3,415
+1,289% +$253K
FLTR icon
284
VanEck IG Floating Rate ETF
FLTR
$3.04B
$298K ﹤0.01%
+11,857
New +$299K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$297K ﹤0.01%
+8,722
New +$277K
PNQI icon
286
Invesco NASDAQ Internet ETF
PNQI
$534M
$295K ﹤0.01%
+8,185
New +$269K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$293K ﹤0.01%
6,996
+2,096
+43% +$89.6K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$292K ﹤0.01%
+2,959
New +$288K
AEE icon
289
Ameren
AEE
$30.1B
$292K ﹤0.01%
4,032
+1,897
+89% +$144K
D icon
290
Dominion Energy
D
$59.8B
$291K ﹤0.01%
6,193
+1,148
+23% +$51.2K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$286K ﹤0.01%
2,348
+428
+22% +$47.8K
IXC icon
292
iShares Global Energy ETF
IXC
$2.74B
$285K ﹤0.01%
+7,284
New +$290K
XEL icon
293
Xcel Energy
XEL
$49.1B
$275K ﹤0.01%
4,434
+39
+0.9% +$2.34K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K ﹤0.01%
+4,873
New +$255K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$267K ﹤0.01%
4,827
+2,677
+125% +$138K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$264K ﹤0.01%
+3,663
New +$249K
MO icon
297
Altria Group
MO
$107B
$260K ﹤0.01%
6,453
+811
+14% +$33.5K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$15B
$257K ﹤0.01%
2,032
+1,924
+1,781% +$222K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$46.2B
$257K ﹤0.01%
+1,335
New +$224K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$256K ﹤0.01%
8,078
+5,898
+271% +$180K
10 11
12
13 14

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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.