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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.9B
$848K ﹤0.01%
8,277
+3,798
+85% +$364K
SMH icon
277
VanEck Semiconductor ETF
SMH
$72B
$842K ﹤0.01%
3,744
+1,716
+85% +$345K
T icon
278
AT&T
T
$166B
$840K ﹤0.01%
47,709
+16,791
+54% +$287K
FDX icon
279
FedEx
FDX
$77.3B
$833K ﹤0.01%
2,875
+1,112
+63% +$278K
APH icon
280
Amphenol
APH
$210B
$825K ﹤0.01%
14,310
+9,888
+224% +$518K
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.36B
$815K ﹤0.01%
19,295
+14,934
+342% +$610K
MMM icon
282
3M
MMM
$94.8B
$814K ﹤0.01%
9,175
+3,511
+62% +$291K
GS icon
283
Goldman Sachs
GS
$302B
$801K ﹤0.01%
1,918
+1,648
+610% +$640K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$800K ﹤0.01%
15,854
+12,794
+418% +$644K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$795K ﹤0.01%
14,159
+13,909
+5,564% +$730K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$785K ﹤0.01%
33,868
+23,540
+228% +$521K
DFIV icon
287
Dimensional International Value ETF
DFIV
$21.7B
$785K ﹤0.01%
21,352
+18,249
+588% +$632K
MELI icon
288
Mercado Libre
MELI
$92.7B
$783K ﹤0.01%
518
+375
+262% +$614K
O icon
289
Realty Income
O
$59.2B
$775K ﹤0.01%
14,323
+8,600
+150% +$466K
EQR icon
290
Equity Residential
EQR
$24.2B
$773K ﹤0.01%
12,245
+8,622
+238% +$525K
AEP icon
291
American Electric Power
AEP
$67.9B
$771K ﹤0.01%
8,954
+3,720
+71% +$302K
WELL icon
292
Welltower
WELL
$166B
$762K ﹤0.01%
8,157
+2,501
+44% +$226K
IAT icon
293
iShares US Regional Banks ETF
IAT
$687M
$756K ﹤0.01%
17,436
+9,631
+123% +$395K
VFC icon
294
VF Corp
VFC
$5.73B
$747K ﹤0.01%
48,668
+29,511
+154% +$475K
FLQL icon
295
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$740K ﹤0.01%
13,902
+13,870
+43,344% +$701K
SWK icon
296
Stanley Black & Decker
SWK
$15.5B
$727K ﹤0.01%
7,421
+6,680
+901% +$616K
RACE icon
297
Ferrari
RACE
$71.6B
$715K ﹤0.01%
1,641
+1,575
+2,386% +$610K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.48B
$707K ﹤0.01%
12,068
+11,618
+2,582% +$656K
NTR icon
299
Nutrien
NTR
$32.1B
$707K ﹤0.01%
13,012
+10,013
+334% +$522K
OMC icon
300
Omnicom Group
OMC
$23.5B
$703K ﹤0.01%
7,260
+3,783
+109% +$339K
10 11
12
13 14

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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.