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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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$29.7B
| $168K | ﹤0.01% |
4,552
+1,006
| +28% | +$34.2K |
|
352
VanEck Short Muni ETF
SMB
$314M
| $168K | ﹤0.01% |
+9,828
| New | +$166K |
|
353
McKesson
MCK
$101B
| $162K | ﹤0.01% |
349
+1
| +0.3% | +$455 |
|
354
Canadian Pacific Kansas City
CP
$82.3B
| $161K | ﹤0.01% |
2,039
-46
| -2% | -$3.37K |
|
355
Palo Alto Networks
PANW
$322B
| $161K | ﹤0.01% |
1,090
+134
| +14% | +$17.9K |
|
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $160K | ﹤0.01% |
+4,533
| New | +$154K |
|
357
HP
HPQ
$27.8B
| $157K | ﹤0.01% |
5,214
+3,879
| +291% | +$109K |
|
358
Evergy
EVRG
$19.2B
| $154K | ﹤0.01% |
2,947
+862
| +41% | +$43.4K |
|
359
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $154K | ﹤0.01% |
+3,060
| New | +$154K |
|
360
Cummins
CMI
$87.3B
| $152K | ﹤0.01% |
633
+224
| +55% | +$50.9K |
|
361
Ross Stores
ROST
$78.4B
| $151K | ﹤0.01% |
1,093
+885
| +425% | +$110K |
|
362
Corning
GLW
$143B
| $149K | ﹤0.01% |
4,904
+904
| +23% | +$25.8K |
|
363
DuPont de Nemours
DD
$19.5B
| $149K | ﹤0.01% |
1,546
+75
| +5% | +$6.82K |
|
364
KeyCorp
KEY
$24.6B
| $146K | ﹤0.01% |
10,130
+83
| +0.8% | +$985 |
|
365
Intuitive Surgical
ISRG
$141B
| $146K | ﹤0.01% |
432
+396
| +1,100% | +$118K |
|
366
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $144K | ﹤0.01% |
+2,878
| New | +$144K |
|
367
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
| $144K | ﹤0.01% |
+2,814
| New | +$143K |
|
368
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $141K | ﹤0.01% |
+2,810
| New | +$139K |
|
369
Molson Coors Class B
TAP
$7.81B
| $140K | ﹤0.01% |
2,291
+1,625
| +244% | +$97.7K |
|
370
Invesco Water Resources ETF
PHO
$2.05B
| $140K | ﹤0.01% |
2,294
+800
| +54% | +$44.1K |
|
371
Keysight
KEYS
$60.8B
| $139K | ﹤0.01% |
875
+432
| +98% | +$58.7K |
|
|
DFSV
372
Dimensional US Small Cap Value ETF
DFSV
$8.43B
| $135K | ﹤0.01% |
4,649
+2,692
| +138% | +$69.9K |
|
373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $135K | ﹤0.01% |
+1,586
| New | +$118K |
|
374
Ford
F
$55.7B
| $132K | ﹤0.01% |
10,862
+192
| +2% | +$2.14K |
|
375
Axos Financial
AX
$5.75B
| $132K | ﹤0.01% |
+2,419
| New | +$101K |
|
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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.