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Jones Financial Companies

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
Cap. Flow
-$47.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$548M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$715M
4
BND icon
Vanguard Total Bond Market
BND
+$435M
5
IVW icon
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
DRI icon
501
Darden Restaurants
DRI
$25.3B
$42.1K ﹤0.01%
256
+214
+510% +$32.4K
COR icon
502
Cencora
COR
$59.8B
$41.7K ﹤0.01%
203
+200
+6,667% +$39K
ICHR icon
503
Ichor Holdings
ICHR
$2.72B
$41.5K ﹤0.01%
+1,234
New +$34.2K
TXT icon
504
Textron
TXT
$15B
$40.8K ﹤0.01%
507
+338
+200% +$26.2K
OGS icon
505
ONE Gas
OGS
$5.08B
$40.6K ﹤0.01%
637
+337
+112% +$21.3K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$39.9K ﹤0.01%
637
– –
PODD icon
507
Insulet
PODD
$10B
$39.7K ﹤0.01%
+183
New +$31.4K
FLO icon
508
Flowers Foods
FLO
$1.6B
$39.4K ﹤0.01%
+1,750
New +$37.8K
HIG icon
509
Hartford Financial Services
HIG
$37.7B
$38.2K ﹤0.01%
475
+60
+14% +$4.52K
PWR icon
510
Quanta Services
PWR
$102B
$38K ﹤0.01%
176
+1
+0.6% +$185
ELAN icon
511
Elanco Animal Health
ELAN
$11.2B
$37.4K ﹤0.01%
+2,513
New +$28.5K
ATO icon
512
Atmos Energy
ATO
$28.7B
$37.3K ﹤0.01%
322
-102
-24% -$11.4K
KLAC icon
513
KLA
KLAC
$278B
$37.2K ﹤0.01%
640
+610
+2,033% +$31.8K
ETO
514
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$37.1K ﹤0.01%
+1,570
New +$34.5K
CHD icon
515
Church & Dwight Co
CHD
$24B
$36.6K ﹤0.01%
387
+307
+384% +$28.1K
FRME icon
516
First Merchants
FRME
$2.72B
$36.1K ﹤0.01%
+974
New +$30.2K
RSG icon
517
Republic Services
RSG
$66B
$36K ﹤0.01%
218
+211
+3,014% +$32.7K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.53B
$35.9K ﹤0.01%
1,281
+1,245
+3,458% +$32.5K
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$35.3K ﹤0.01%
185
– –
ETG
520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$34.7K ﹤0.01%
+2,030
New +$32.2K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$34.3K ﹤0.01%
+184
New +$30.8K
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$34.2K ﹤0.01%
+2,795
New +$29.7K
AZN icon
523
AstraZeneca
AZN
$245B
$34.1K ﹤0.01%
253
+117
+86% +$15.2K
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34K ﹤0.01%
+468
New +$32.2K
TTD icon
525
Trade Desk
TTD
$6.55B
$33.5K ﹤0.01%
465
+418
+889% +$30.7K
19 20
21
22 23

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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.