We are live on ! Find out more
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
AWK icon
301
American Water Works
AWK
$26.8B
$699K ﹤0.01%
5,718
-371
-6% -$45.6K
NVO
302
Novo Nordisk
NVO
$203B
$676K ﹤0.01%
5,267
+4,843
+1,142% +$577K
SO icon
303
Southern Company
SO
$106B
$649K ﹤0.01%
9,041
+4,590
+103% +$317K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$642K ﹤0.01%
+6,026
New +$599K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K ﹤0.01%
+1
New +$594K
CL icon
306
Colgate-Palmolive
CL
$73.6B
$634K ﹤0.01%
7,042
+2,169
+45% +$184K
AMD icon
307
Advanced Micro Devices
AMD
$788B
$632K ﹤0.01%
3,503
+2,979
+569% +$521K
PH icon
308
Parker-Hannifin
PH
$135B
$631K ﹤0.01%
1,134
+411
+57% +$209K
AFL icon
309
Aflac
AFL
$60.5B
$622K ﹤0.01%
7,249
+3,366
+87% +$276K
ROST icon
310
Ross Stores
ROST
$79.6B
$619K ﹤0.01%
4,218
+3,125
+286% +$448K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$107B
$615K ﹤0.01%
22,881
+21,201
+1,262% +$548K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.8B
$613K ﹤0.01%
3,526
+3,517
+39,078% +$599K
BWX icon
313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$592K ﹤0.01%
26,635
+773
+3% +$17.3K
HSY icon
314
Hershey
HSY
$37B
$592K ﹤0.01%
3,044
+1,849
+155% +$357K
BCE icon
315
BCE
BCE
$21.6B
$591K ﹤0.01%
17,380
+7,580
+77% +$288K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$579K ﹤0.01%
+11,412
New +$550K
REET icon
317
iShares Global REIT ETF
REET
$5.04B
$577K ﹤0.01%
24,349
+5,088
+26% +$119K
ECL icon
318
Ecolab
ECL
$78.1B
$573K ﹤0.01%
2,481
+1,313
+112% +$278K
MGV icon
319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$572K ﹤0.01%
+4,788
New +$542K
TAP icon
320
Molson Coors Class B
TAP
$7.75B
$567K ﹤0.01%
8,425
+6,134
+268% +$389K
NSC icon
321
Norfolk Southern
NSC
$75.3B
$557K ﹤0.01%
2,186
+649
+42% +$161K
CMI icon
322
Cummins
CMI
$87.8B
$554K ﹤0.01%
1,881
+1,248
+197% +$322K
USB icon
323
US Bancorp
USB
$101B
$523K ﹤0.01%
11,700
+2,672
+30% +$113K
XMHQ icon
324
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$519K ﹤0.01%
4,720
+4,078
+635% +$399K
SYY icon
325
Sysco
SYY
$40.5B
$516K ﹤0.01%
6,356
+2,025
+47% +$160K
11 12
13
14 15

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.