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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
+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
(+9.3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.02B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$944M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$548M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$377M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.19B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$867M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$715M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $202K | ﹤0.01% |
1,775
-894
| -33% | -$93.8K |
|
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $201K | ﹤0.01% |
+1,273
| New | +$183K |
|
328
Morgan Stanley
MS
$347B
| $201K | ﹤0.01% |
2,151
-1,219
| -36% | -$97.5K |
|
329
Becton Dickinson
BDX
$49.9B
| $198K | ﹤0.01% |
813
-37
| -4% | -$9.12K |
|
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
| $197K | ﹤0.01% |
+5,209
| New | +$187K |
|
331
Shell
SHEL
$248B
| $191K | ﹤0.01% |
2,907
+161
| +6% | +$10.6K |
|
332
Intuit
INTU
$93B
| $189K | ﹤0.01% |
302
+13
| +4% | +$7.17K |
|
333
Dimensional US Marketwide Value ETF
DFUV
$16B
| $185K | ﹤0.01% |
4,983
+1,539
| +45% | +$53K |
|
334
Roper Technologies
ROP
$38.9B
| $182K | ﹤0.01% |
334
+30
| +10% | +$15.5K |
|
335
Magna International
MGA
$18.5B
| $182K | ﹤0.01% |
3,079
+2,624
| +577% | +$142K |
|
336
Trimble
TRMB
$13.1B
| $182K | ﹤0.01% |
3,418
| – | – |
|
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
| $181K | ﹤0.01% |
+7,349
| New | +$169K |
|
338
Progressive
PGR
$122B
| $181K | ﹤0.01% |
1,138
-114
| -9% | -$17.8K |
|
|
K
339
DELISTED
Kellanova
K
| $181K | ﹤0.01% |
3,229
+224
| +7% | +$11.7K |
|
340
NXP Semiconductors
NXPI
$59B
| $180K | ﹤0.01% |
784
+82
| +12% | +$16.5K |
|
341
Dow Inc
DOW
$22B
| $178K | ﹤0.01% |
3,244
+555
| +21% | +$28.4K |
|
342
MDU Resources
MDU
$4.35B
| $178K | ﹤0.01% |
16,203
+9,136
| +129% | +$96.4K |
|
343
First Trust Value Line Dividend Fund
FVD
$8.39B
| $177K | ﹤0.01% |
4,361
+2,975
| +215% | +$114K |
|
344
Public Storage
PSA
$60.8B
| $175K | ﹤0.01% |
574
-71
| -11% | -$18.8K |
|
345
Pinterest
PINS
$12.9B
| $173K | ﹤0.01% |
4,684
+4,664
| +23,320% | +$147K |
|
346
UMB Financial
UMBF
$11.4B
| $173K | ﹤0.01% |
2,070
-1,130
| -35% | -$79.5K |
|
347
Applied Materials
AMAT
$439B
| $173K | ﹤0.01% |
1,067
+155
| +17% | +$22.8K |
|
348
Chubb
CB
$133B
| $169K | ﹤0.01% |
749
+10
| +1% | +$2.19K |
|
349
Nutrien
NTR
$32B
| $169K | ﹤0.01% |
2,999
+1,617
| +117% | +$91.4K |
|
350
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $168K | ﹤0.01% |
3,938
+612
| +18% | +$24.5K |
|
Similar funds
VGA
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.