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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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$111K ﹤0.01%
+1,964
New +$106K
VDE icon
577
Vanguard Energy ETF
VDE
$10.4B
$111K ﹤0.01%
839
+807
+2,522% +$96.7K
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$109K ﹤0.01%
+2,275
New +$108K
EDV icon
579
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$106K ﹤0.01%
+1,381
New +$105K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.8B
$106K ﹤0.01%
+771
New +$105K
SU icon
581
Suncor Energy
SU
$76B
$105K ﹤0.01%
2,832
+236
+9% +$7.94K
JHML icon
582
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$105K ﹤0.01%
+1,614
New +$98.7K
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$104K ﹤0.01%
+5,884
New +$103K
ALLY icon
584
Ally Financial
ALLY
$13.6B
$104K ﹤0.01%
+2,557
New +$93.4K
MCHP icon
585
Microchip Technology
MCHP
$43.2B
$103K ﹤0.01%
1,153
+193
+20% +$16.6K
UMBF icon
586
UMB Financial
UMBF
$11.5B
$103K ﹤0.01%
1,188
-882
-43% -$71.7K
TRGP icon
587
Targa Resources
TRGP
$57.8B
$102K ﹤0.01%
+910
New +$85.8K
ADSK icon
588
Autodesk
ADSK
$51.8B
$102K ﹤0.01%
391
+375
+2,344% +$94.9K
EQIX icon
589
Equinix
EQIX
$106B
$102K ﹤0.01%
123
+32
+35% +$26.9K
MRNA icon
590
Moderna
MRNA
$25.2B
$100K ﹤0.01%
+940
New +$94.8K
CGSD icon
591
Capital Group Short Duration Income ETF
CGSD
$2.44B
$100K ﹤0.01%
+3,939
New +$100K
PWR icon
592
Quanta Services
PWR
$103B
$99.5K ﹤0.01%
383
+207
+118% +$45.8K
CNI icon
593
Canadian National Railway
CNI
$77.1B
$99.5K ﹤0.01%
755
-28
-4% -$3.58K
NEM icon
594
Newmont
NEM
$120B
$98.7K ﹤0.01%
2,754
+2,727
+10,100% +$94K
PODD icon
595
Insulet
PODD
$10B
$98.4K ﹤0.01%
574
+391
+214% +$72.9K
AMCR icon
596
Amcor
AMCR
$21.5B
$98K ﹤0.01%
+2,061
New +$96.5K
TD icon
597
Toronto Dominion Bank
TD
$204B
$97.9K ﹤0.01%
1,621
+52
+3% +$3.14K
AZO icon
598
AutoZone
AZO
$49.8B
$97.7K ﹤0.01%
31
+30
+3,000% +$85.8K
SJM icon
599
J.M. Smucker
SJM
$12.9B
$97.5K ﹤0.01%
775
+653
+535% +$82.7K
DOCU
600
DocuSign
DOCU
$11.3B
$96.8K ﹤0.01%
1,625
+638
+65% +$36K
22 23
24
25 26

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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.