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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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$60.2B
| $21.9K | ﹤0.01% |
170
-65
| -28% | -$7.54K |
|
577
East-West Bancorp
EWBC
$18.6B
| $21.6K | ﹤0.01% |
+300
| New | +$18.1K |
|
578
Arista Networks
ANET
$257B
| $21.4K | ﹤0.01% |
364
+300
| +469% | +$15.8K |
|
579
Lamb Weston
LW
$7.39B
| $21.4K | ﹤0.01% |
+198
| New | +$19.1K |
|
580
RELX
RELX
$60.4B
| $21.4K | ﹤0.01% |
539
+467
| +649% | +$17.2K |
|
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $21.3K | ﹤0.01% |
+881
| New | +$20.1K |
|
582
M&T Bank
MTB
$36.6B
| $21.1K | ﹤0.01% |
+154
| New | +$19.3K |
|
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $21K | ﹤0.01% |
+390
| New | +$18.9K |
|
584
Constellation Energy
CEG
$98.7B
| $20.6K | ﹤0.01% |
176
+14
| +9% | +$1.63K |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $20.6K | ﹤0.01% |
+135
| New | +$20.2K |
|
|
MPT
586
Medical Properties Trust
MPT
$2.51B
| $20.3K | ﹤0.01% |
+4,131
| New | +$20.2K |
|
587
HF Sinclair
DINO
$16.3B
| $19.7K | ﹤0.01% |
+355
| New | +$19.4K |
|
588
Canadian Natural Resources
CNQ
$98.1B
| $19.7K | ﹤0.01% |
+600
| New | +$19.4K |
|
|
RDFN
589
DELISTED
Redfin
RDFN
| $19.6K | ﹤0.01% |
+1,896
| New | +$13.2K |
|
590
CenterPoint Energy
CNP
$26.7B
| $19.5K | ﹤0.01% |
684
+74
| +12% | +$2.06K |
|
591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $19.5K | ﹤0.01% |
+821
| New | +$17.9K |
|
592
SLB Ltd
SLB
$77.3B
| $19.5K | ﹤0.01% |
375
+7
| +2% | +$380 |
|
593
UBS Group
UBS
$176B
| $19.4K | ﹤0.01% |
628
-193
| -24% | -$5.08K |
|
594
Kinder Morgan
KMI
$71.4B
| $19.4K | ﹤0.01% |
1,100
-2,610
| -70% | -$44.5K |
|
595
Simon Property Group
SPG
$71.7B
| $19.4K | ﹤0.01% |
136
+112
| +467% | +$13.5K |
|
596
First Trust Global Wind Energy ETF
FAN
$285M
| $19.2K | ﹤0.01% |
1,165
| – | – |
|
|
PPL
597
PPL Corp
PPL
$26.8B
| $19.1K | ﹤0.01% |
706
| – | – |
|
598
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $18.7K | ﹤0.01% |
+2,125
| New | +$18.4K |
|
599
Fidelity Total Bond ETF
FBND
$27.4B
| $18.6K | ﹤0.01% |
+405
| New | +$17.9K |
|
600
Aon
AON
$75.7B
| $18.6K | ﹤0.01% |
64
+28
| +78% | +$8.96K |
|
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.