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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$92.3B
| $102K | ﹤0.01% |
1,764
-1,223
| -41% | -$64.2K |
|
402
Toronto Dominion Bank
TD
$204B
| $101K | ﹤0.01% |
1,569
+1,213
| +341% | +$72.7K |
|
403
York Water
YORW
$534M
| $101K | ﹤0.01% |
+2,625
| New | +$98.9K |
|
404
Baxter International
BAX
$14B
| $98.8K | ﹤0.01% |
2,555
+178
| +7% | +$6.3K |
|
405
Canadian National Railway
CNI
$77.1B
| $98.4K | ﹤0.01% |
783
-35
| -4% | -$3.96K |
|
406
HCA Healthcare
HCA
$87.9B
| $95.8K | ﹤0.01% |
354
-25
| -7% | -$6.18K |
|
407
D.R. Horton
DHI
$41.5B
| $93.6K | ﹤0.01% |
616
+15
| +2% | +$1.85K |
|
408
Artesian Resources
ARTNA
$369M
| $93.3K | ﹤0.01% |
+2,250
| New | +$94.1K |
|
409
Rockwell Automation
ROK
$49.5B
| $90.7K | ﹤0.01% |
292
-43
| -13% | -$12.1K |
|
410
Marvell Technology
MRVL
$205B
| $90.5K | ﹤0.01% |
1,500
+1,442
| +2,486% | +$77.9K |
|
411
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $90.3K | ﹤0.01% |
1,704
| – | – |
|
412
Eaton
ETN
$177B
| $90.1K | ﹤0.01% |
374
+23
| +7% | +$5.08K |
|
413
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $89.9K | ﹤0.01% |
+4,552
| New | +$85.3K |
|
414
iShares Core US REIT ETF
USRT
$4.63B
| $89.4K | ﹤0.01% |
1,647
+75
| +5% | +$3.67K |
|
415
Waste Management
WM
$90B
| $88.3K | ﹤0.01% |
493
-107
| -18% | -$17.9K |
|
416
Southwest Gas
SWX
$6.69B
| $86.9K | ﹤0.01% |
1,371
+1,127
| +462% | +$67.7K |
|
417
Microchip Technology
MCHP
$43.2B
| $86.6K | ﹤0.01% |
960
+350
| +57% | +$28.5K |
|
418
AB InBev
BUD
$158B
| $85.6K | ﹤0.01% |
1,324
+1,323
| +132,300% | +$78.2K |
|
419
Motorola Solutions
MSI
$76.5B
| $85.4K | ﹤0.01% |
273
+194
| +246% | +$58.7K |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
| $84.5K | ﹤0.01% |
+536
| New | +$77.9K |
|
421
Spire
SR
$4.91B
| $84.1K | ﹤0.01% |
1,349
+313
| +30% | +$18.7K |
|
422
Old National Bancorp
ONB
$10.4B
| $83.5K | ﹤0.01% |
4,942
-1,259
| -20% | -$18.9K |
|
423
Suncor Energy
SU
$76.2B
| $83.2K | ﹤0.01% |
2,596
-21
| -0.8% | -$686 |
|
424
MetLife
MET
$61.6B
| $83.1K | ﹤0.01% |
1,256
+812
| +183% | +$50.8K |
|
425
Kontoor Brands
KTB
$4.63B
| $81K | ﹤0.01% |
1,297
-7
| -0.5% | -$360 |
|
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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.