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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
EPD icon
551
Enterprise Products Partners
EPD
$82.1B
$124K ﹤0.01%
4,264
+2,280
+115% +$62.6K
XMLV icon
552
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$124K ﹤0.01%
+2,194
New +$118K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$123K ﹤0.01%
601
+417
+227% +$82.3K
ETSY icon
554
Etsy
ETSY
$7.4B
$123K ﹤0.01%
1,791
+838
+88% +$60.1K
ROK icon
555
Rockwell Automation
ROK
$49.5B
$122K ﹤0.01%
420
+128
+44% +$36.9K
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$121K ﹤0.01%
1,158
+151
+15% +$15.9K
LAMR icon
557
Lamar Advertising Co
LAMR
$15.8B
$119K ﹤0.01%
997
+877
+731% +$96.2K
MOO icon
558
VanEck Agribusiness ETF
MOO
$972M
$118K ﹤0.01%
1,566
– –
RWL icon
559
Invesco S&P 500 Revenue ETF
RWL
$10B
$117K ﹤0.01%
+1,250
New +$111K
IYF icon
560
iShares US Financials ETF
IYF
$4.44B
$117K ﹤0.01%
+1,224
New +$109K
PEY icon
561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$117K ﹤0.01%
+5,668
New +$114K
FCX icon
562
Freeport-McMoran
FCX
$93.6B
$116K ﹤0.01%
2,461
+1,803
+274% +$72.8K
MKL icon
563
Markel Group
MKL
$22.8B
$116K ﹤0.01%
+76
New +$111K
CME icon
564
CME Group
CME
$96.1B
$116K ﹤0.01%
537
+305
+131% +$64.1K
VCLT icon
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$116K ﹤0.01%
+1,477
New +$115K
FTDS icon
566
First Trust Dividend Strength ETF
FTDS
$39.8M
$115K ﹤0.01%
2,295
– –
MGM icon
567
MGM Resorts International
MGM
$11.1B
$115K ﹤0.01%
+2,438
New +$107K
XYZ
568
Block Inc
XYZ
$49.9B
$115K ﹤0.01%
+1,359
New +$98.3K
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.78B
$114K ﹤0.01%
+1,345
New +$107K
KTB icon
570
Kontoor Brands
KTB
$4.65B
$113K ﹤0.01%
1,871
+574
+44% +$34.4K
CCI icon
571
Crown Castle
CCI
$32.2B
$112K ﹤0.01%
1,058
+1,050
+13,125% +$114K
FFIN icon
572
First Financial Bankshares
FFIN
$5.04B
$112K ﹤0.01%
+3,409
New +$105K
CRWD icon
573
CrowdStrike
CRWD
$230B
$112K ﹤0.01%
1,392
+1,344
+2,800% +$103K
DD icon
574
DuPont de Nemours
DD
$19.5B
$111K ﹤0.01%
1,154
-392
-25% -$34.9K
CEG icon
575
Constellation Energy
CEG
$98.7B
$111K ﹤0.01%
600
+424
+241% +$60.2K
21 22
23
24 25

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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.