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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
YUM icon
526
Yum! Brands
YUM
$41.4B
$141K ﹤0.01%
1,015
+148
+17% +$19.8K
SMMU icon
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$140K ﹤0.01%
2,810
– –
DVY icon
528
iShares Select Dividend ETF
DVY
$23.9B
$139K ﹤0.01%
+1,130
New +$132K
SNOW icon
529
Snowflake
SNOW
$116B
$138K ﹤0.01%
856
+746
+678% +$145K
PXF icon
530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$137K ﹤0.01%
+2,757
New +$131K
HCA icon
531
HCA Healthcare
HCA
$88.4B
$137K ﹤0.01%
410
+56
+16% +$17.1K
APO icon
532
Apollo Global Management
APO
$83.2B
$134K ﹤0.01%
1,195
+1,183
+9,858% +$125K
ALTM
533
DELISTED
Arcadium Lithium plc
ALTM
$133K ﹤0.01%
+30,953
New +$155K
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$133K ﹤0.01%
+3,819
New +$126K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$132K ﹤0.01%
+3,343
New +$130K
QTEC icon
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$131K ﹤0.01%
+689
New +$127K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.51B
$131K ﹤0.01%
537
+57
+12% +$12.9K
MCO icon
538
Moody's
MCO
$82.9B
$131K ﹤0.01%
333
+28
+9% +$10.8K
AZN icon
539
AstraZeneca
AZN
$245B
$130K ﹤0.01%
959
+706
+279% +$93.5K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$22B
$129K ﹤0.01%
1,646
– –
ATO icon
541
Atmos Energy
ATO
$28.7B
$129K ﹤0.01%
1,088
+766
+238% +$87.9K
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$11B
$128K ﹤0.01%
+1,485
New +$121K
GWRE icon
543
Guidewire Software
GWRE
$14.6B
$127K ﹤0.01%
1,092
+568
+108% +$64.9K
AAP icon
544
Advance Auto Parts
AAP
$3.4B
$127K ﹤0.01%
+1,497
New +$103K
XYL icon
545
Xylem
XYL
$28.1B
$127K ﹤0.01%
+979
New +$118K
TT icon
546
Trane Technologies
TT
$106B
$126K ﹤0.01%
421
-22
-5% -$5.97K
QQEW icon
547
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$126K ﹤0.01%
1,019
– –
SPTI icon
548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$126K ﹤0.01%
+4,479
New +$126K
BNS icon
549
Scotiabank
BNS
$110B
$126K ﹤0.01%
+2,426
New +$116K
PKW icon
550
Invesco BuyBack Achievers ETF
PKW
$1.78B
$125K ﹤0.01%
1,151
+1,076
+1,435% +$109K
20 21
22
23 24

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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.