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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $253K | ﹤0.01% |
+2,206
| New | +$224K |
|
427
TSMC
TSM
$2.25T
| $252K | ﹤0.01% |
1,851
+1,115
| +151% | +$138K |
|
428
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $251K | ﹤0.01% |
+4,933
| New | +$250K |
|
429
AutoNation
AN
$6.87B
| $251K | ﹤0.01% |
1,515
+1,315
| +658% | +$193K |
|
430
Shopify
SHOP
$196B
| $246K | ﹤0.01% |
3,187
+2,828
| +788% | +$223K |
|
431
Fidelity Total Bond ETF
FBND
$27.4B
| $246K | ﹤0.01% |
5,424
+5,019
| +1,239% | +$228K |
|
432
Progressive
PGR
$121B
| $245K | ﹤0.01% |
1,183
+45
| +4% | +$8.35K |
|
433
iShares Future Exponential Technologies ETF
XT
$4.01B
| $243K | ﹤0.01% |
4,084
+3,884
| +1,942% | +$228K |
|
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $238K | ﹤0.01% |
+1,272
| New | +$227K |
|
435
Airbnb
ABNB
$109B
| $236K | ﹤0.01% |
1,429
+903
| +172% | +$137K |
|
436
Dow Inc
DOW
$22.1B
| $234K | ﹤0.01% |
4,042
+798
| +25% | +$44.1K |
|
437
Xcel Energy
XEL
$49.4B
| $233K | ﹤0.01% |
4,334
-100
| -2% | -$5.71K |
|
438
Vanguard Real Estate ETF
VNQ
$39B
| $231K | ﹤0.01% |
2,667
+329
| +14% | +$28.1K |
|
439
Albemarle
ALB
$15.6B
| $231K | ﹤0.01% |
1,750
+1,537
| +722% | +$189K |
|
440
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $229K | ﹤0.01% |
3,168
+2,929
| +1,226% | +$211K |
|
441
iShares US Industrials ETF
IYJ
$1.95B
| $229K | ﹤0.01% |
1,821
+1,746
| +2,328% | +$206K |
|
442
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $227K | ﹤0.01% |
2,616
+1,104
| +73% | +$91.6K |
|
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $226K | ﹤0.01% |
6,520
+820
| +14% | +$29.1K |
|
444
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $224K | ﹤0.01% |
4,516
+1,838
| +69% | +$87.1K |
|
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $223K | ﹤0.01% |
+7,684
| New | +$222K |
|
446
McKesson
MCK
$100B
| $222K | ﹤0.01% |
414
+65
| +19% | +$33K |
|
447
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
| $222K | ﹤0.01% |
6,590
+30
| +0.5% | +$950 |
|
448
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $222K | ﹤0.01% |
3,076
+14
| +0.5% | +$987 |
|
449
AB InBev
BUD
$159B
| $219K | ﹤0.01% |
3,596
+2,272
| +172% | +$142K |
|
450
CVR Energy
CVI
$3.54B
| $218K | ﹤0.01% |
6,108
+5,007
| +455% | +$166K |
|
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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.