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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
+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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$300K ﹤0.01%
4,873
– –
VTR icon
402
Ventas
VTR
$46.3B
$299K ﹤0.01%
6,872
+4,748
+224% +$216K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$298K ﹤0.01%
6,410
+2,472
+63% +$106K
JGRO icon
404
JPMorgan Active Growth ETF
JGRO
$10.1B
$292K ﹤0.01%
+4,154
New +$275K
GGME icon
405
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$290K ﹤0.01%
6,630
+6,480
+4,320% +$269K
MS icon
406
Morgan Stanley
MS
$345B
$287K ﹤0.01%
3,049
+898
+42% +$79.1K
JCI icon
407
Johnson Controls International
JCI
$92.2B
$283K ﹤0.01%
4,332
+2,568
+146% +$150K
CP icon
408
Canadian Pacific Kansas City
CP
$82.2B
$282K ﹤0.01%
3,197
+1,158
+57% +$97.2K
MRVL icon
409
Marvell Technology
MRVL
$205B
$282K ﹤0.01%
3,976
+2,476
+165% +$170K
JPEM icon
410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$280K ﹤0.01%
5,237
+5,012
+2,228% +$265K
CB icon
411
Chubb
CB
$132B
$279K ﹤0.01%
1,077
+328
+44% +$80.6K
VAW icon
412
Vanguard Materials ETF
VAW
$3.06B
$279K ﹤0.01%
1,363
+26
+2% +$4.94K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K ﹤0.01%
+8,634
New +$275K
FANG icon
414
Diamondback Energy
FANG
$55.8B
$276K ﹤0.01%
1,393
+1,339
+2,480% +$227K
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$274K ﹤0.01%
2,114
+369
+21% +$45.3K
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$272K ﹤0.01%
3,300
+157
+5% +$12.4K
TTD icon
417
Trade Desk
TTD
$6.5B
$271K ﹤0.01%
3,103
+2,638
+567% +$200K
WM icon
418
Waste Management
WM
$90B
$268K ﹤0.01%
1,260
+767
+156% +$151K
CWB icon
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$268K ﹤0.01%
3,674
+11
+0.3% +$788
RSG icon
420
Republic Services
RSG
$66B
$268K ﹤0.01%
1,400
+1,182
+542% +$210K
SHW icon
421
Sherwin-Williams
SHW
$87.3B
$266K ﹤0.01%
766
+361
+89% +$115K
DAL icon
422
Delta Air Lines
DAL
$60B
$261K ﹤0.01%
5,454
+4,181
+328% +$173K
IGPT icon
423
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$259K ﹤0.01%
5,733
– –
JAVA icon
424
JPMorgan Active Value ETF
JAVA
$7.18B
$255K ﹤0.01%
+4,262
New +$242K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$255K ﹤0.01%
+5,747
New +$244K
15 16
17
18 19

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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.