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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 | |
|---|---|---|---|---|---|---|
|
AXON
476
Axon Enterprise
AXON
$49B
| $50.1K | ﹤0.01% |
194
+121
| +166% | +$27.3K |
|
477
Agilent Technologies
A
$41.9B
| $49.5K | ﹤0.01% |
+356
| New | +$42.4K |
|
478
Domino's
DPZ
$11.6B
| $49.5K | ﹤0.01% |
120
-9
| -7% | -$3.38K |
|
|
MRSH
479
Marsh
MRSH
$89.4B
| $49.5K | ﹤0.01% |
261
-16
| -6% | -$3.09K |
|
480
Entergy
ETR
$49.9B
| $48.9K | ﹤0.01% |
966
+358
| +59% | +$17.5K |
|
481
CME Group
CME
$95.2B
| $48.9K | ﹤0.01% |
232
+46
| +25% | +$9.81K |
|
482
Broadridge
BR
$19.2B
| $47.5K | ﹤0.01% |
231
-20
| -8% | -$3.69K |
|
483
British American Tobacco
BTI
$124B
| $47.1K | ﹤0.01% |
1,610
+1,329
| +473% | +$40.4K |
|
484
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $45.9K | ﹤0.01% |
+1,707
| New | +$43.7K |
|
485
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $45.8K | ﹤0.01% |
+483
| New | +$45.4K |
|
486
iShares Global Tech ETF
IXN
$9.48B
| $44.7K | ﹤0.01% |
+655
| New | +$41.2K |
|
487
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $44.6K | ﹤0.01% |
+765
| New | +$44.2K |
|
488
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $44.6K | ﹤0.01% |
+3,000
| New | +$41.9K |
|
489
Imperial Oil
IMO
$63.4B
| $44.3K | ﹤0.01% |
+775
| New | +$44.5K |
|
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $44K | ﹤0.01% |
+376
| New | +$42.9K |
|
491
Lam Research
LRCX
$429B
| $43.9K | ﹤0.01% |
560
+10
| +2% | +$682 |
|
|
NVO
492
Novo Nordisk
NVO
$201B
| $43.9K | ﹤0.01% |
424
-56
| -12% | -$5.54K |
|
493
SoFi Technologies
SOFI
$23.8B
| $43.6K | ﹤0.01% |
+4,383
| New | +$34.8K |
|
494
BioMarin Pharmaceuticals
BMRN
$13.3B
| $43.4K | ﹤0.01% |
+450
| New | +$39.8K |
|
495
EOG Resources
EOG
$74.1B
| $43.2K | ﹤0.01% |
357
-214
| -37% | -$26.6K |
|
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $42.9K | ﹤0.01% |
+1,197
| New | +$40.6K |
|
497
Schwab US Dividend Equity ETF
SCHD
$108B
| $42.6K | ﹤0.01% |
1,680
-1,179
| -41% | -$28.1K |
|
498
Weyerhaeuser
WY
$17.9B
| $42.6K | ﹤0.01% |
+1,225
| New | +$38.1K |
|
499
Warner Bros
WBD
$69.6B
| $42.2K | ﹤0.01% |
3,709
-234
| -6% | -$2.53K |
|
500
Travelers Companies
TRV
$77.3B
| $42.1K | ﹤0.01% |
221
-46
| -17% | -$7.96K |
|
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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.