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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 | |
|---|---|---|---|---|---|---|
376
Ichor Holdings
ICHR
$2.59B
| $344K | ﹤0.01% |
8,912
+7,678
| +622% | +$297K |
|
377
iShares US Healthcare ETF
IYH
$3.78B
| $343K | ﹤0.01% |
5,549
+5,444
| +5,185% | +$327K |
|
|
DFSV
378
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $341K | ﹤0.01% |
11,343
+6,694
| +144% | +$191K |
|
379
iShares US Financial Services ETF
IYG
$2.22B
| $341K | ﹤0.01% |
5,144
+17
| +0.3% | +$1.06K |
|
380
Uber
UBER
$154B
| $341K | ﹤0.01% |
4,425
+3,562
| +413% | +$256K |
|
381
Carrier Global
CARR
$52B
| $339K | ﹤0.01% |
5,840
+1,495
| +34% | +$84K |
|
382
iShares US Healthcare Providers ETF
IHF
$1.27B
| $338K | ﹤0.01% |
6,206
+11
| +0.2% | +$584 |
|
383
Flowers Foods
FLO
$1.52B
| $336K | ﹤0.01% |
14,152
+12,402
| +709% | +$283K |
|
384
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $335K | ﹤0.01% |
+15,763
| New | +$312K |
|
385
DexCom
DXCM
$34.3B
| $334K | ﹤0.01% |
2,406
+2,224
| +1,222% | +$280K |
|
|
K
386
DELISTED
Kellanova
K
| $330K | ﹤0.01% |
5,768
+2,539
| +79% | +$140K |
|
387
Invesco NASDAQ Internet ETF
PNQI
$534M
| $327K | ﹤0.01% |
8,185
| – | – |
|
388
Pinterest
PINS
$13B
| $326K | ﹤0.01% |
9,411
+4,727
| +101% | +$172K |
|
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $326K | ﹤0.01% |
2,119
+846
| +66% | +$129K |
|
390
Canadian Imperial Bank of Commerce
CM
$110B
| $325K | ﹤0.01% |
6,405
+4,173
| +187% | +$197K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $322K | ﹤0.01% |
4,165
+25
| +0.6% | +$1.93K |
|
392
TC Energy
TRP
$66.3B
| $321K | ﹤0.01% |
7,991
+6,574
| +464% | +$259K |
|
393
Evergy
EVRG
$19.2B
| $319K | ﹤0.01% |
5,984
+3,037
| +103% | +$155K |
|
394
Alerian MLP ETF
AMLP
$13.2B
| $319K | ﹤0.01% |
+6,717
| New | +$302K |
|
395
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $315K | ﹤0.01% |
7,360
| – | – |
|
|
BNY
396
Bank of New York Mellon
BNY
$111B
| $313K | ﹤0.01% |
5,437
+5,312
| +4,250% | +$292K |
|
397
Woodward
WWD
$21.4B
| $312K | ﹤0.01% |
2,023
+1,638
| +425% | +$231K |
|
398
Applied Materials
AMAT
$435B
| $309K | ﹤0.01% |
1,498
+431
| +40% | +$79.1K |
|
399
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $306K | ﹤0.01% |
11,985
+128
| +1% | +$3.25K |
|
400
Public Storage
PSA
$60.4B
| $300K | ﹤0.01% |
1,036
+462
| +80% | +$132K |
|
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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.