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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
+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
(+10%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$335M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$258M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$249M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$71.7B
| $96.6K | ﹤0.01% |
618
+482
| +354% | +$70.7K |
|
602
Vulcan Materials
VMC
$36B
| $96.5K | ﹤0.01% |
354
+318
| +883% | +$78.4K |
|
603
NiSource
NI
$20.2B
| $95.9K | ﹤0.01% |
3,469
+2,866
| +475% | +$75.3K |
|
604
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $94.6K | ﹤0.01% |
1,704
| – | – |
|
605
Synopsys
SNPS
$78.8B
| $94.3K | ﹤0.01% |
165
+105
| +175% | +$57.8K |
|
606
Lam Research
LRCX
$422B
| $94.2K | ﹤0.01% |
970
+410
| +73% | +$36.1K |
|
607
Otis Worldwide
OTIS
$27.8B
| $93.5K | ﹤0.01% |
942
+849
| +913% | +$78.5K |
|
608
Air Products & Chemicals
APD
$68B
| $93K | ﹤0.01% |
384
+359
| +1,436% | +$88K |
|
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $92.8K | ﹤0.01% |
+8,383
| New | +$92K |
|
610
GSK
GSK
$101B
| $92.7K | ﹤0.01% |
2,162
+529
| +32% | +$21.8K |
|
611
Cedar Fair
FUN
$1.71B
| $92.2K | ﹤0.01% |
+2,200
| New | +$89.6K |
|
612
Datadog
DDOG
$90.6B
| $91.7K | ﹤0.01% |
742
+471
| +174% | +$59.2K |
|
613
L3Harris
LHX
$53.7B
| $91.6K | ﹤0.01% |
430
+400
| +1,333% | +$84K |
|
614
iShares International Select Dividend ETF
IDV
$8.53B
| $91.2K | ﹤0.01% |
3,253
+1,972
| +154% | +$54.5K |
|
615
SAP
SAP
$242B
| $91.1K | ﹤0.01% |
467
+324
| +227% | +$57.6K |
|
616
Fluence Energy
FLNC
$2.44B
| $90.9K | ﹤0.01% |
+5,245
| New | +$96K |
|
617
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $90.4K | ﹤0.01% |
162
+49
| +43% | +$25.4K |
|
|
BSJP
618
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $90.2K | ﹤0.01% |
+3,929
| New | +$89.8K |
|
619
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $89.9K | ﹤0.01% |
4,591
+39
| +0.9% | +$762 |
|
620
Marriott International
MAR
$91.9B
| $89.4K | ﹤0.01% |
354
+321
| +973% | +$77.7K |
|
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $89.4K | ﹤0.01% |
+2,809
| New | +$84.6K |
|
622
DTE Energy
DTE
$29B
| $89.3K | ﹤0.01% |
796
+710
| +826% | +$76.6K |
|
623
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $88K | ﹤0.01% |
+2,067
| New | +$82.8K |
|
624
CDW
CDW
$17.8B
| $87.7K | ﹤0.01% |
343
-1
| -0.3% | -$238 |
|
625
Corpay
CPAY
$27.9B
| $87.3K | ﹤0.01% |
+283
| New | +$81.2K |
|
Similar funds
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.