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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
+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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
TROW icon
501
T. Rowe Price
TROW
$23.6B
$158K ﹤0.01%
1,295
+1,146
+769% +$128K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$158K ﹤0.01%
601
+333
+124% +$78.1K
PBF icon
503
PBF Energy
PBF
$8.63B
$157K ﹤0.01%
2,730
+2,602
+2,033% +$127K
MP icon
504
MP Materials
MP
$9.73B
$155K ﹤0.01%
+10,812
New +$171K
AUB icon
505
Atlantic Union Bankshares
AUB
$6.1B
$153K ﹤0.01%
4,329
+4,128
+2,054% +$142K
GEHC icon
506
GE HealthCare
GEHC
$33.1B
$152K ﹤0.01%
1,677
+704
+72% +$58.6K
SOFI icon
507
SoFi Technologies
SOFI
$23.6B
$151K ﹤0.01%
20,678
+16,295
+372% +$129K
TRV icon
508
Travelers Companies
TRV
$77.2B
$150K ﹤0.01%
653
+432
+195% +$92.3K
DHI icon
509
D.R. Horton
DHI
$41.5B
$150K ﹤0.01%
910
+294
+48% +$44.1K
CGMS icon
510
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$149K ﹤0.01%
+5,523
New +$149K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$149K ﹤0.01%
+2,940
New +$142K
GNR icon
512
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$149K ﹤0.01%
+2,567
New +$139K
SYLD icon
513
Cambria Shareholder Yield ETF
SYLD
$1.02B
$148K ﹤0.01%
+2,026
New +$139K
MDIV icon
514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$148K ﹤0.01%
9,370
+8,274
+755% +$129K
NYF icon
515
iShares New York Muni Bond ETF
NYF
$1.41B
$148K ﹤0.01%
2,747
+2,687
+4,478% +$145K
USFD icon
516
US Foods
USFD
$23.9B
$147K ﹤0.01%
2,724
+1,146
+73% +$56.5K
TCAF icon
517
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$147K ﹤0.01%
+4,848
New +$140K
BAX icon
518
Baxter International
BAX
$13.9B
$145K ﹤0.01%
3,397
+842
+33% +$34.2K
MEAR icon
519
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$145K ﹤0.01%
2,894
+16
+0.6% +$801
MLM icon
520
Martin Marietta Materials
MLM
$32.9B
$145K ﹤0.01%
236
+206
+687% +$112K
SMCI icon
521
Super Micro Computer
SMCI
$26B
$143K ﹤0.01%
+1,420
New +$104K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$143K ﹤0.01%
3,717
+2,520
+211% +$92.3K
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$142K ﹤0.01%
+2,574
New +$132K
SR icon
524
Spire
SR
$4.91B
$142K ﹤0.01%
2,311
+962
+71% +$57.5K
DSI icon
525
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$142K ﹤0.01%
1,407
+202
+17% +$19.3K
19 20
21
22 23

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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.