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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
VAW icon
301
Vanguard Materials ETF
VAW
$3.07B
$254K ﹤0.01%
+1,337
New +$235K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$8.01B
$251K ﹤0.01%
1,314
+1,191
+968% +$219K
CARR icon
303
Carrier Global
CARR
$51.8B
$250K ﹤0.01%
4,345
+353
+9% +$18.7K
FDIS icon
304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$248K ﹤0.01%
+3,143
New +$227K
NFLX icon
305
Netflix
NFLX
$319B
$248K ﹤0.01%
5,090
+2,930
+136% +$128K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$247K ﹤0.01%
2,454
+2,270
+1,234% +$212K
QCLN icon
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$240K ﹤0.01%
5,700
-1,138
-17% -$43.2K
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$6.63B
$240K ﹤0.01%
+10,045
New +$224K
CTVA icon
309
Corteva
CTVA
$50.8B
$236K ﹤0.01%
4,929
-764
-13% -$36.4K
ECL icon
310
Ecolab
ECL
$77.7B
$232K ﹤0.01%
1,168
+485
+71% +$87.2K
REZ icon
311
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$225K ﹤0.01%
+3,062
New +$206K
MELI icon
312
Mercado Libre
MELI
$93.6B
$225K ﹤0.01%
+143
New +$203K
HSY icon
313
Hershey
HSY
$37.3B
$223K ﹤0.01%
1,195
-98
-8% -$18.6K
CGGO icon
314
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$222K ﹤0.01%
+8,642
New +$208K
EQR icon
315
Equity Residential
EQR
$24.7B
$222K ﹤0.01%
3,623
+2,703
+294% +$156K
IGPT icon
316
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$221K ﹤0.01%
+5,733
New +$200K
APH icon
317
Amphenol
APH
$207B
$219K ﹤0.01%
4,422
-108
-2% -$4.77K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$63B
$214K ﹤0.01%
10,328
– –
MLN icon
319
VanEck Long Muni ETF
MLN
$684M
$212K ﹤0.01%
+11,621
New +$199K
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$212K ﹤0.01%
1,745
+88
+5% +$10.6K
WEC icon
321
WEC Energy
WEC
$35.7B
$210K ﹤0.01%
2,498
+23
+0.9% +$1.89K
PUI icon
322
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$209K ﹤0.01%
+6,560
New +$202K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39B
$207K ﹤0.01%
2,338
-449
-16% -$35.6K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$206K ﹤0.01%
7,878
-201
-2% -$4.49K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$204K ﹤0.01%
2,900
– –
11 12
13
14 15

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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.