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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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.73B
$17.8K ﹤0.01%
+239
New +$16.4K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$17.8K ﹤0.01%
737
+101
+16% +$2.6K
GSIE icon
603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$17.7K ﹤0.01%
+543
New +$16.6K
MDIV icon
604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$17.2K ﹤0.01%
+1,096
New +$16.3K
ILMN icon
605
Illumina
ILMN
$29.1B
$17K ﹤0.01%
+125
New +$14.4K
CF icon
606
CF Industries
CF
$17.7B
$16.8K ﹤0.01%
211
+55
+35% +$4.38K
MINT icon
607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.8K ﹤0.01%
+168
New +$16.8K
AMP icon
608
Ameriprise Financial
AMP
$50.4B
$16.7K ﹤0.01%
44
+19
+76% +$6.51K
URI icon
609
United Rentals
URI
$69.7B
$16.6K ﹤0.01%
29
-32
-52% -$15.1K
INBK icon
610
First Internet Bancorp
INBK
$256M
$16.4K ﹤0.01%
+680
New +$13.1K
EA
611
DELISTED
Electronic Arts
EA
$16.4K ﹤0.01%
120
-57
-32% -$7.53K
ICLR icon
612
Icon
ICLR
$12.9B
$16.1K ﹤0.01%
57
+36
+171% +$9.31K
TROW icon
613
T. Rowe Price
TROW
$23.7B
$16.1K ﹤0.01%
+149
New +$14.8K
NI icon
614
NiSource
NI
$20.2B
$16K ﹤0.01%
603
+276
+84% +$7.09K
ATI icon
615
ATI
ATI
$30.9B
$15.9K ﹤0.01%
+350
New +$14.5K
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$15.9K ﹤0.01%
+707
New +$16.5K
SRE icon
617
Sempra
SRE
$56.5B
$15.8K ﹤0.01%
212
+32
+18% +$2.29K
ICE icon
618
Intercontinental Exchange
ICE
$87.2B
$15.8K ﹤0.01%
123
-112
-48% -$12.7K
RYAAY icon
619
Ryanair
RYAAY
$30.7B
$15.6K ﹤0.01%
293
+23
+9% +$1.01K
HLI icon
620
Houlihan Lokey
HLI
$9.24B
$15.6K ﹤0.01%
130
+90
+225% +$9.76K
MUFG icon
621
Mitsubishi UFJ Financial
MUFG
$260B
$15.5K ﹤0.01%
1,801
-448
-20% -$3.78K
IIPR icon
622
Innovative Industrial Properties
IIPR
$1.67B
$15.5K ﹤0.01%
+154
New +$12.6K
IQV icon
623
IQVIA
IQV
$39.8B
$15.5K ﹤0.01%
67
+4
+6% +$821
PDBC icon
624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$15.5K ﹤0.01%
1,164
+985
+550% +$14.1K
SJM icon
625
J.M. Smucker
SJM
$12.9B
$15.4K ﹤0.01%
122
– –
23 24
25
26 27

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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.