We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.33B
| $58.4K | ﹤0.01% |
2,037
+124
| +6% | +$3.48K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$52.7B
| $57.8K | ﹤0.01% |
1,675
+1,283
| +327% | +$35.6K |
|
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $57.5K | ﹤0.01% |
113
+5
| +5% | +$2.32K |
|
454
W.W. Grainger
GWW
$61.7B
| $57.2K | ﹤0.01% |
69
| – | – |
|
455
Guidewire Software
GWRE
$14.6B
| $57.1K | ﹤0.01% |
+524
| New | +$50K |
|
456
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $57K | ﹤0.01% |
+642
| New | +$52.7K |
|
457
Infosys
INFY
$49.5B
| $55.7K | ﹤0.01% |
+3,032
| New | +$52.8K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $55.6K | ﹤0.01% |
+655
| New | +$50.9K |
|
459
TC Energy
TRP
$65.8B
| $55.4K | ﹤0.01% |
1,417
+1,185
| +511% | +$43.2K |
|
460
Eversource Energy
ES
$27.1B
| $55.2K | ﹤0.01% |
895
-40
| -4% | -$2.31K |
|
461
Clorox
CLX
$12.7B
| $55.2K | ﹤0.01% |
387
-83
| -18% | -$11.1K |
|
462
OGE Energy
OGE
$9.7B
| $54.7K | ﹤0.01% |
1,567
+150
| +11% | +$5.17K |
|
463
Consolidated Edison
ED
$40B
| $54.6K | ﹤0.01% |
600
+50
| +9% | +$4.47K |
|
464
Williams Companies
WMB
$90B
| $54.3K | ﹤0.01% |
1,558
+79
| +5% | +$2.77K |
|
465
Uber
UBER
$153B
| $53.1K | ﹤0.01% |
+863
| New | +$45.1K |
|
466
Invesco
IVZ
$14.2B
| $52.5K | ﹤0.01% |
2,945
+766
| +35% | +$11.1K |
|
467
Woodward
WWD
$21.3B
| $52.4K | ﹤0.01% |
385
+376
| +4,178% | +$49.1K |
|
468
Enterprise Products Partners
EPD
$82.2B
| $52.3K | ﹤0.01% |
+1,984
| New | +$52.9K |
|
469
Sanofi
SNY
$105B
| $52.2K | ﹤0.01% |
1,050
+697
| +197% | +$34.1K |
|
470
Cognizant
CTSH
$26.2B
| $52.1K | ﹤0.01% |
690
-208
| -23% | -$14.4K |
|
471
First Trust Managed Municipal ETF
FMB
$2.06B
| $52.1K | ﹤0.01% |
+1,008
| New | +$50.1K |
|
|
FLC
472
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $51.3K | ﹤0.01% |
+3,525
| New | +$48.7K |
|
473
Delta Air Lines
DAL
$60.3B
| $51.2K | ﹤0.01% |
+1,273
| New | +$46.2K |
|
|
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $50.2K | ﹤0.01% |
+2,680
| New | +$47.4K |
|
475
Hormel Foods
HRL
$13.5B
| $50.2K | ﹤0.01% |
1,562
| – | – |
|
Similar funds
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.