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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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.33B
| $33.4K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
527
CVR Energy
CVI
$3.58B
| $33.4K | ﹤0.01% |
+1,101
| New | +$34.8K |
|
528
Devon Energy
DVN
$48.8B
| $33.1K | ﹤0.01% |
731
+374
| +105% | +$17.1K |
|
529
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $33.1K | ﹤0.01% |
+1,058
| New | +$31.6K |
|
530
Goodyear
GT
$1.78B
| $32.9K | ﹤0.01% |
+2,300
| New | +$30.6K |
|
531
Datadog
DDOG
$90.6B
| $32.9K | ﹤0.01% |
+271
| New | +$27.9K |
|
532
General Motors
GM
$75.8B
| $32.6K | ﹤0.01% |
906
-237
| -21% | -$7.33K |
|
533
Boston Scientific
BSX
$74.9B
| $32.2K | ﹤0.01% |
557
+193
| +53% | +$10.3K |
|
534
American States Water
AWR
$3.52B
| $32.2K | ﹤0.01% |
400
| – | – |
|
535
eBay
EBAY
$46.5B
| $31.9K | ﹤0.01% |
732
+310
| +73% | +$12.8K |
|
|
EFT
536
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $31.4K | ﹤0.01% |
+2,500
| New | +$30.5K |
|
537
Synopsys
SNPS
$78.8B
| $30.9K | ﹤0.01% |
60
+42
| +233% | +$21.5K |
|
538
Albemarle
ALB
$15.4B
| $30.8K | ﹤0.01% |
213
+206
| +2,943% | +$28.3K |
|
539
Campbell Soup
CPB
$6.94B
| $30.6K | ﹤0.01% |
+708
| New | +$29.1K |
|
540
AutoNation
AN
$6.89B
| $30K | ﹤0.01% |
+200
| New | +$27.6K |
|
541
Fomento Económico Mexicano
FMX
$39.7B
| $29.3K | ﹤0.01% |
225
| – | – |
|
542
Zions Bancorporation
ZION
$10.5B
| $29.2K | ﹤0.01% |
+665
| New | +$24K |
|
543
Exelon
EXC
$47B
| $29.1K | ﹤0.01% |
811
+38
| +5% | +$1.46K |
|
544
Zscaler
ZS
$30.4B
| $28.8K | ﹤0.01% |
+130
| New | +$24.1K |
|
545
Universal Display
OLED
$4.18B
| $28.7K | ﹤0.01% |
150
| – | – |
|
546
Edwards Lifesciences
EW
$53.4B
| $28.3K | ﹤0.01% |
371
+37
| +11% | +$2.57K |
|
547
Freeport-McMoran
FCX
$93.6B
| $28K | ﹤0.01% |
658
+532
| +422% | +$19.6K |
|
548
Shopify
SHOP
$204B
| $28K | ﹤0.01% |
+359
| New | +$22.9K |
|
549
Pilgrim's Pride
PPC
$6.57B
| $27.7K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
550
Edison International
EIX
$27.2B
| $27.5K | ﹤0.01% |
385
| – | – |
|
Similar funds
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.