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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $570M | 0.86% |
15,689,009
+15,620,508
| +22,803% | +$548M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $537M | 0.81% |
1,229,246
+6,125
| +0.5% | +$2.51M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $477M | 0.72% |
11,603,286
+164,717
| +1% | +$6.53M |
|
29
iShares S&P 100 ETF
OEF
$20.4B
| $422M | 0.63% |
1,887,230
-46,247
| -2% | -$9.73M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $409M | 0.62% |
3,918,325
+92,345
| +2% | +$8.75M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $352M | 0.53% |
2,266,973
+91,132
| +4% | +$12.6M |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $321M | 0.48% |
2,211,637
+11,209
| +0.5% | +$1.51M |
|
33
iShares Core S&P US Value ETF
IUSV
$27.8B
| $230M | 0.35% |
2,730,186
+345,707
| +14% | +$26.9M |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $228M | 0.34% |
4,574,695
+199,430
| +5% | +$9.85M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $208M | 0.31% |
438,113
+4,623
| +1% | +$2.06M |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $144M | 0.22% |
655,572
+28
| +0% | +$5.6K |
|
37
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $139M | 0.21% |
1,708,017
+266,190
| +18% | +$19.3M |
|
38
Vanguard High Dividend Yield ETF
VYM
$84B
| $119M | 0.18% |
1,064,743
-29,385
| -3% | -$3.09M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $117M | 0.18% |
2,117,355
+28,410
| +1% | +$1.44M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $113M | 0.17% |
2,205,606
-74,334
| -3% | -$3.64M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $106M | 0.16% |
982,723
+25,216
| +3% | +$2.43M |
|
42
iShares Core S&P 500 ETF
IVV
$904B
| $106M | 0.16% |
221,541
+5,617
| +3% | +$2.51M |
|
43
iShares National Muni Bond ETF
MUB
$45.9B
| $105M | 0.16% |
967,734
+53,010
| +6% | +$5.54M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $91.2M | 0.14% |
1,194,309
+34,980
| +3% | +$2.56M |
|
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $82.5M | 0.12% |
1,071,226
-41,522
| -4% | -$3.14M |
|
46
Microsoft
MSFT
$3.66T
| $69.3M | 0.1% |
184,228
+2,068
| +1% | +$736K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$115B
| $66.6M | 0.1% |
390,923
+6,418
| +2% | +$1.03M |
|
48
Apple
AAPL
$4.41T
| $64.6M | 0.1% |
335,331
+10,341
| +3% | +$1.91M |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $60.9M | 0.09% |
803,636
+30,848
| +4% | +$2.18M |
|
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $54.4M | 0.08% |
472,866
-11,090,026
| -96% | -$1.19B |
|
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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.