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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
FCT
551
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$27.2K ﹤0.01%
+2,700
New +$26.6K
TEL icon
552
TE Connectivity
TEL
$62.2B
$26.7K ﹤0.01%
190
-53
-22% -$6.82K
DFCF icon
553
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.5K ﹤0.01%
+626
New +$25.6K
BAC.PRL icon
554
Bank of America Series L
BAC.PRL
$4.01B
$26.5K ﹤0.01%
22
– –
ASO icon
555
Academy Sports + Outdoors
ASO
$3.03B
$26.4K ﹤0.01%
+400
New +$20.3K
ARKK icon
556
ARK Innovation ETF
ARKK
$6.54B
$26.2K ﹤0.01%
+500
New +$21.6K
IP icon
557
International Paper
IP
$21.8B
$25.4K ﹤0.01%
703
+475
+208% +$16.6K
INGR icon
558
Ingredion
INGR
$6.63B
$25.1K ﹤0.01%
+231
New +$23.2K
DELL icon
559
Dell
DELL
$320B
$25K ﹤0.01%
+327
New +$23.1K
LTHM
560
DELISTED
Livent Corporation
LTHM
$24.8K ﹤0.01%
+1,381
New +$21.5K
JIRE icon
561
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$24.7K ﹤0.01%
+422
New +$23.5K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.48B
$24.3K ﹤0.01%
+450
New +$22K
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.2K ﹤0.01%
+312
New +$23.3K
AMCX icon
564
AMC Global Media
AMCX
$496M
$23.9K ﹤0.01%
+1,270
New +$18.8K
PGX icon
565
Invesco Preferred ETF
PGX
$3.77B
$23.8K ﹤0.01%
+2,078
New +$22.7K
SCHW
566
Charles Schwab
SCHW
$190B
$23.7K ﹤0.01%
345
-22
-6% -$1.27K
PARA
567
DELISTED
Paramount Global Class B
PARA
$23.5K ﹤0.01%
+1,587
New +$21.2K
ON icon
568
ON Semiconductor
ON
$31.8B
$23.3K ﹤0.01%
279
+94
+51% +$7.39K
APTV icon
569
Aptiv
APTV
$10.2B
$22.7K ﹤0.01%
253
+11
+5% +$947
RNP icon
570
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$22.7K ﹤0.01%
+1,124
New +$20.1K
DXCM icon
571
DexCom
DXCM
$34.5B
$22.6K ﹤0.01%
+182
New +$18.6K
RACE icon
572
Ferrari
RACE
$72.5B
$22.3K ﹤0.01%
+66
New +$22K
SAP icon
573
SAP
SAP
$242B
$22.1K ﹤0.01%
143
+114
+393% +$16.5K
IT icon
574
Gartner
IT
$11.6B
$22.1K ﹤0.01%
49
-5
-9% -$2K
SNOW icon
575
Snowflake
SNOW
$117B
$21.9K ﹤0.01%
+110
New +$18.6K
21 22
23
24 25

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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.