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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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$81.3B
| $180K | ﹤0.01% |
375
+224
| +148% | +$103K |
|
477
Pilgrim's Pride
PPC
$6.57B
| $179K | ﹤0.01% |
5,210
+4,210
| +421% | +$126K |
|
478
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $178K | ﹤0.01% |
+4,163
| New | +$169K |
|
479
WEC Energy
WEC
$35.8B
| $178K | ﹤0.01% |
2,170
-328
| -13% | -$26.4K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $176K | ﹤0.01% |
8,137
+259
| +3% | +$5.75K |
|
481
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
| $176K | ﹤0.01% |
+1,462
| New | +$155K |
|
482
CAE Inc. Common Shares
CAE
$8.46B
| $176K | ﹤0.01% |
8,504
+5,721
| +206% | +$115K |
|
483
T-Mobile US
TMUS
$194B
| $175K | ﹤0.01% |
1,072
+326
| +44% | +$53.1K |
|
484
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $174K | ﹤0.01% |
4,820
+287
| +6% | +$10.1K |
|
485
Dimensional US Marketwide Value ETF
DFUV
$16B
| $172K | ﹤0.01% |
4,200
-783
| -16% | -$29.9K |
|
486
Capital Group Municipal Income ETF
CGMU
$6.59B
| $171K | ﹤0.01% |
+6,340
| New | +$171K |
|
487
Kenvue
KVUE
$36.7B
| $171K | ﹤0.01% |
7,966
+7,429
| +1,383% | +$151K |
|
488
iShares US Transportation ETF
IYT
$2.29B
| $170K | ﹤0.01% |
+2,408
| New | +$163K |
|
489
VanEck Short Muni ETF
SMB
$315M
| $168K | ﹤0.01% |
9,863
+35
| +0.4% | +$597 |
|
490
Cintas
CTAS
$80.7B
| $166K | ﹤0.01% |
968
+448
| +86% | +$69K |
|
491
Monolithic Power Systems
MPWR
$69.5B
| $166K | ﹤0.01% |
245
+230
| +1,533% | +$154K |
|
492
Williams Companies
WMB
$89.8B
| $166K | ﹤0.01% |
4,257
+2,699
| +173% | +$95.9K |
|
493
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $163K | ﹤0.01% |
2,399
+2,249
| +1,499% | +$149K |
|
494
iShares Gold Trust
IAU
$64.6B
| $162K | ﹤0.01% |
3,848
+3,718
| +2,860% | +$146K |
|
495
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $161K | ﹤0.01% |
+4,014
| New | +$160K |
|
496
International Paper
IP
$21.8B
| $161K | ﹤0.01% |
4,115
+3,412
| +485% | +$124K |
|
497
Ford
F
$55.4B
| $160K | ﹤0.01% |
12,077
+1,215
| +11% | +$14.7K |
|
498
iShares TIPS Bond ETF
TIP
$14.8B
| $160K | ﹤0.01% |
1,487
+512
| +53% | +$54.7K |
|
499
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $159K | ﹤0.01% |
+5,473
| New | +$159K |
|
500
KeyCorp
KEY
$24.6B
| $159K | ﹤0.01% |
10,057
-73
| -0.7% | -$1.05K |
|
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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.