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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 | |
|---|---|---|---|---|---|---|
351
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $421K | ﹤0.01% |
8,476
-4,074
| -32% | -$202K |
|
352
Corning
GLW
$144B
| $404K | ﹤0.01% |
12,269
+7,365
| +150% | +$235K |
|
353
Kroger
KR
$34.3B
| $403K | ﹤0.01% |
7,057
+160
| +2% | +$7.88K |
|
354
Roper Technologies
ROP
$39.1B
| $397K | ﹤0.01% |
708
+374
| +112% | +$204K |
|
355
Corteva
CTVA
$50.4B
| $394K | ﹤0.01% |
6,829
+1,900
| +39% | +$98.1K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $383K | ﹤0.01% |
5,814
+5,177
| +813% | +$330K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $382K | ﹤0.01% |
2,258
+1,722
| +321% | +$277K |
|
358
Keysight
KEYS
$60.6B
| $376K | ﹤0.01% |
2,407
+1,532
| +175% | +$236K |
|
|
AXON
359
Axon Enterprise
AXON
$48.7B
| $375K | ﹤0.01% |
1,198
+1,004
| +518% | +$279K |
|
360
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $374K | ﹤0.01% |
14,089
+12,382
| +725% | +$329K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $371K | ﹤0.01% |
4,874
+1,974
| +68% | +$144K |
|
362
HP
HPQ
$26.8B
| $370K | ﹤0.01% |
12,245
+7,031
| +135% | +$207K |
|
363
Automatic Data Processing
ADP
$107B
| $369K | ﹤0.01% |
1,479
-123
| -8% | -$30.1K |
|
364
Prudential Financial
PRU
$42.3B
| $369K | ﹤0.01% |
3,146
+1,989
| +172% | +$214K |
|
365
Vanguard FTSE Europe ETF
VGK
$31B
| $368K | ﹤0.01% |
5,458
+30
| +0.6% | +$1.94K |
|
366
Southwest Gas
SWX
$6.68B
| $362K | ﹤0.01% |
4,759
+3,388
| +247% | +$220K |
|
367
iShares Core US REIT ETF
USRT
$4.58B
| $360K | ﹤0.01% |
6,696
+5,049
| +307% | +$267K |
|
368
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $359K | ﹤0.01% |
3,532
+4
| +0.1% | +$379 |
|
369
Axos Financial
AX
$5.68B
| $356K | ﹤0.01% |
6,580
+4,161
| +172% | +$219K |
|
370
Thomson Reuters
TRI
$44.5B
| $355K | ﹤0.01% |
2,244
-49
| -2% | -$7.62K |
|
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $355K | ﹤0.01% |
10,806
+2,728
| +34% | +$85.2K |
|
372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $351K | ﹤0.01% |
4,431
+2,845
| +179% | +$224K |
|
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $347K | ﹤0.01% |
9,684
+962
| +11% | +$33K |
|
374
Kraft Heinz
KHC
$29.1B
| $345K | ﹤0.01% |
9,351
+4,799
| +105% | +$174K |
|
375
Becton Dickinson
BDX
$50B
| $344K | ﹤0.01% |
1,392
+579
| +71% | +$139K |
|
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.