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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$80.3B
| $78.3K | ﹤0.01% |
520
| – | – |
|
427
CDW
CDW
$17.8B
| $78.2K | ﹤0.01% |
344
+5
| +1% | +$1.06K |
|
428
Advanced Micro Devices
AMD
$789B
| $77.2K | ﹤0.01% |
524
+294
| +128% | +$34.6K |
|
429
Etsy
ETSY
$7.4B
| $77.2K | ﹤0.01% |
953
+372
| +64% | +$26.6K |
|
430
Dover
DOV
$27.8B
| $76.9K | ﹤0.01% |
500
| – | – |
|
431
TSMC
TSM
$2.23T
| $76.5K | ﹤0.01% |
736
+229
| +45% | +$21.8K |
|
432
GE HealthCare
GEHC
$33.3B
| $75.2K | ﹤0.01% |
973
+57
| +6% | +$3.99K |
|
433
Equinix
EQIX
$106B
| $73.3K | ﹤0.01% |
91
+1
| +1% | +$768 |
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $72.8K | ﹤0.01% |
+776
| New | +$68.2K |
|
435
Stanley Black & Decker
SWK
$15.4B
| $72.7K | ﹤0.01% |
741
+694
| +1,477% | +$61.1K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $72.3K | ﹤0.01% |
+750
| New | +$69.4K |
|
437
US Foods
USFD
$23.8B
| $71.7K | ﹤0.01% |
+1,578
| New | +$65.3K |
|
438
Airbnb
ABNB
$111B
| $71.6K | ﹤0.01% |
526
+353
| +204% | +$45.5K |
|
439
Northrop Grumman
NOC
$81.6B
| $70.7K | ﹤0.01% |
151
+22
| +17% | +$10.3K |
|
440
Leonardo DRS
DRS
$11.9B
| $65.8K | ﹤0.01% |
+3,282
| New | +$61.9K |
|
441
Synchrony
SYF
$26.1B
| $63.6K | ﹤0.01% |
1,665
| – | – |
|
442
BorgWarner
BWA
$13.8B
| $62.8K | ﹤0.01% |
1,751
+39
| +2% | +$1.39K |
|
443
GSK
GSK
$101B
| $60.5K | ﹤0.01% |
1,633
+306
| +23% | +$11K |
|
444
Public Service Enterprise Group
PEG
$37.8B
| $60.4K | ﹤0.01% |
987
+610
| +162% | +$37.5K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.3K | ﹤0.01% |
268
+120
| +81% | +$28.1K |
|
446
CAE Inc. Common Shares
CAE
$8.47B
| $60.1K | ﹤0.01% |
2,783
+2,710
| +3,712% | +$57.8K |
|
447
Old Dominion Freight Line
ODFL
$44.7B
| $59.6K | ﹤0.01% |
294
+54
| +23% | +$10.7K |
|
448
iShares Global Clean Energy ETF
ICLN
$2.11B
| $59.4K | ﹤0.01% |
3,814
+160
| +4% | +$2.25K |
|
449
Unilever
UL
$135B
| $59K | ﹤0.01% |
1,083
+592
| +121% | +$31.9K |
|
|
DOCU
450
DocuSign
DOCU
$12.2B
| $58.7K | ﹤0.01% |
+987
| New | +$45.3K |
|
Similar funds
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.