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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
+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
(+10%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$335M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$258M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$249M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$31.1B
| $516K | ﹤0.01% |
10,862
+7,552
| +228% | +$324K |
|
327
Synaptics
SYNA
$4.3B
| $512K | ﹤0.01% |
5,243
+5,128
| +4,459% | +$539K |
|
328
Ameren
AEE
$30.1B
| $500K | ﹤0.01% |
6,758
+2,726
| +68% | +$194K |
|
329
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $491K | ﹤0.01% |
10,396
+3,400
| +49% | +$146K |
|
330
Dominion Energy
D
$59.8B
| $483K | ﹤0.01% |
9,815
+3,622
| +58% | +$169K |
|
331
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $482K | ﹤0.01% |
+27,839
| New | +$476K |
|
332
Blackstone
BX
$110B
| $481K | ﹤0.01% |
3,661
+3,575
| +4,157% | +$446K |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $478K | ﹤0.01% |
3,791
+2,016
| +114% | +$237K |
|
334
Shell
SHEL
$249B
| $475K | ﹤0.01% |
7,090
+4,183
| +144% | +$268K |
|
335
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $474K | ﹤0.01% |
+21,097
| New | +$475K |
|
336
MDU Resources
MDU
$4.32B
| $474K | ﹤0.01% |
33,936
+17,733
| +109% | +$205K |
|
337
Franklin US Core Bond ETF
FLCB
$3.04B
| $470K | ﹤0.01% |
+22,027
| New | +$470K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $467K | ﹤0.01% |
6,004
+5,692
| +1,824% | +$440K |
|
339
Eaton
ETN
$179B
| $462K | ﹤0.01% |
1,478
+1,104
| +295% | +$302K |
|
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $461K | ﹤0.01% |
4,641
+1,682
| +57% | +$166K |
|
341
Altria Group
MO
$107B
| $452K | ﹤0.01% |
10,370
+3,917
| +61% | +$162K |
|
342
iShares US Aerospace & Defense ETF
ITA
$15B
| $450K | ﹤0.01% |
3,408
+1,376
| +68% | +$173K |
|
343
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $448K | ﹤0.01% |
5,251
+1,571
| +43% | +$133K |
|
344
Fastenal
FAST
$59.9B
| $443K | ﹤0.01% |
11,498
+7,788
| +210% | +$275K |
|
345
Magna International
MGA
$18.6B
| $443K | ﹤0.01% |
8,123
+5,044
| +164% | +$278K |
|
346
Gilead Sciences
GILD
$168B
| $441K | ﹤0.01% |
6,019
+4,572
| +316% | +$352K |
|
347
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $429K | ﹤0.01% |
+11,282
| New | +$411K |
|
348
Intuit
INTU
$91.6B
| $427K | ﹤0.01% |
656
+354
| +117% | +$226K |
|
349
ASML
ASML
$695B
| $426K | ﹤0.01% |
439
+420
| +2,211% | +$373K |
|
350
Vanguard Consumer Staples ETF
VDC
$7.96B
| $422K | ﹤0.01% |
2,067
+753
| +57% | +$148K |
|
Similar funds
VGA
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.