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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $624M | 0.85% |
2,392,556
-200,854
| -8% | -$49.3M |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $596M | 0.81% |
16,281,083
+592,074
| +4% | +$21.5M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $583M | 0.79% |
3,036,974
-218,303
| -7% | -$39.4M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $502M | 0.68% |
12,009,168
+405,882
| +3% | +$16.6M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $458M | 0.62% |
4,010,048
+91,723
| +2% | +$9.92M |
|
31
iShares S&P 100 ETF
OEF
$20.4B
| $453M | 0.62% |
1,829,415
-57,815
| -3% | -$13.6M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.6B
| $373M | 0.51% |
2,345,930
+78,957
| +3% | +$12M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $344M | 0.47% |
2,206,376
-5,261
| -0.2% | -$772K |
|
|
34
Dimensional International Small Cap ETF
DFIS
$5.88B
| $292M | 0.4% |
11,665,328
+10,732,881
| +1,151% | +$258M |
|
35
iShares Core S&P US Value ETF
IUSV
$27.8B
| $278M | 0.38% |
3,072,145
+341,959
| +13% | +$29.4M |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $238M | 0.32% |
4,772,216
+197,521
| +4% | +$9.78M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $232M | 0.32% |
443,500
+5,387
| +1% | +$2.68M |
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $153M | 0.21% |
647,407
-8,165
| -1% | -$1.83M |
|
39
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $148M | 0.2% |
1,741,374
+33,357
| +2% | +$2.69M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $133M | 0.18% |
2,183,244
+65,889
| +3% | +$3.73M |
|
41
Vanguard High Dividend Yield ETF
VYM
$84B
| $127M | 0.17% |
1,053,713
-11,030
| -1% | -$1.26M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $117M | 0.16% |
2,308,254
+102,648
| +5% | +$5.2M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $114M | 0.16% |
1,035,928
+53,205
| +5% | +$5.65M |
|
44
iShares National Muni Bond ETF
MUB
$45.9B
| $106M | 0.14% |
981,431
+13,697
| +1% | +$1.48M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $103M | 0.14% |
1,150,564
+1,130,018
| +5,500% | +$99.5M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $91.6M | 0.12% |
1,215,307
+20,998
| +2% | +$1.58M |
|
47
Microsoft
MSFT
$3.66T
| $88.6M | 0.12% |
210,497
+26,269
| +14% | +$10.6M |
|
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $80M | 0.11% |
1,043,129
-28,097
| -3% | -$2.16M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$115B
| $78.6M | 0.11% |
430,595
+39,672
| +10% | +$6.97M |
|
50
Apple
AAPL
$4.41T
| $72.9M | 0.1% |
425,131
+89,800
| +27% | +$16.3M |
|
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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.