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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
+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
Cap. Flow
-$47.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$548M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$715M
4
BND icon
Vanguard Total Bond Market
BND
+$435M
5
IVW icon
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
SHW icon
376
Sherwin-Williams
SHW
$87.2B
$126K ﹤0.01%
405
-19
-4% -$5.11K
TPR icon
377
Tapestry
TPR
$26.5B
$122K ﹤0.01%
3,310
+1,077
+48% +$33.2K
FAST icon
378
Fastenal
FAST
$59.1B
$120K ﹤0.01%
3,710
+984
+36% +$29.7K
PRU icon
379
Prudential Financial
PRU
$42.7B
$120K ﹤0.01%
1,157
+1,072
+1,261% +$103K
QQEW icon
380
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$120K ﹤0.01%
1,019
– –
TMUS icon
381
T-Mobile US
TMUS
$194B
$120K ﹤0.01%
746
+173
+30% +$25.6K
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$22B
$119K ﹤0.01%
+1,646
New +$112K
MOO icon
383
VanEck Agribusiness ETF
MOO
$969M
$119K ﹤0.01%
+1,566
New +$117K
FCOM icon
384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$119K ﹤0.01%
+2,678
New +$112K
MCO icon
385
Moody's
MCO
$82.4B
$119K ﹤0.01%
305
+124
+69% +$43.1K
VONG icon
386
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$118K ﹤0.01%
+1,512
New +$110K
GILD icon
387
Gilead Sciences
GILD
$170B
$117K ﹤0.01%
1,447
+519
+56% +$40.4K
YUM icon
388
Yum! Brands
YUM
$41.5B
$113K ﹤0.01%
867
+544
+168% +$67.9K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$110K ﹤0.01%
1,205
– –
TT icon
390
Trane Technologies
TT
$106B
$108K ﹤0.01%
443
+287
+184% +$62.8K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$111B
$107K ﹤0.01%
+2,232
New +$89.2K
DFIV icon
392
Dimensional International Value ETF
DFIV
$21.7B
$107K ﹤0.01%
+3,103
New +$101K
FTDS icon
393
First Trust Dividend Strength ETF
FTDS
$39.7M
$107K ﹤0.01%
2,295
– –
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K ﹤0.01%
+1,007
New +$105K
VTR icon
395
Ventas
VTR
$46.4B
$106K ﹤0.01%
2,124
+1,328
+167% +$59.5K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.47B
$106K ﹤0.01%
480
+394
+458% +$79.4K
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$105K ﹤0.01%
2,000
+1,503
+302% +$72.5K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.7B
$105K ﹤0.01%
+975
New +$102K
GS icon
399
Goldman Sachs
GS
$305B
$104K ﹤0.01%
270
+67
+33% +$22.4K
ELV icon
400
Elevance Health
ELV
$86.8B
$104K ﹤0.01%
220
+2
+0.9% +$925
14 15
16
17 18

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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.