We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.86B
| $15.4K | ﹤0.01% |
99
-211
| -68% | -$27.5K |
|
627
Avantis International Equity ETF
AVDE
$18.8B
| $15.1K | ﹤0.01% |
+250
| New | +$14.2K |
|
628
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $15.1K | ﹤0.01% |
+550
| New | +$14.3K |
|
629
Martin Marietta Materials
MLM
$32.7B
| $15K | ﹤0.01% |
30
+21
| +233% | +$9.47K |
|
630
HDFC Bank
HDB
$119B
| $14.9K | ﹤0.01% |
444
-142
| -24% | -$4.28K |
|
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.9K | ﹤0.01% |
+135
| New | +$14.9K |
|
632
Verisk Analytics
VRSK
$24.2B
| $14.8K | ﹤0.01% |
62
-24
| -28% | -$5.68K |
|
633
Carnival Corporation Ltd
CCL
$38.9B
| $14.7K | ﹤0.01% |
+793
| New | +$11.5K |
|
634
United Airlines
UAL
$41B
| $14.7K | ﹤0.01% |
+356
| New | +$14K |
|
|
ALE
635
DELISTED
Allete
ALE
| $14.6K | ﹤0.01% |
+238
| New | +$13.4K |
|
636
Leidos
LDOS
$17.9B
| $14.5K | ﹤0.01% |
134
+50
| +60% | +$5.09K |
|
637
ASML
ASML
$710B
| $14.4K | ﹤0.01% |
19
+8
| +73% | +$5.28K |
|
638
Yum China
YUMC
$16.2B
| $13.9K | ﹤0.01% |
327
+12
| +4% | +$559 |
|
639
Ingersoll Rand
IR
$32.7B
| $13.6K | ﹤0.01% |
+176
| New | +$12K |
|
640
McCormick & Company Non-Voting
MKC
$14.6B
| $13.4K | ﹤0.01% |
196
| – | – |
|
641
Haleon
HLN
$43.2B
| $13.2K | ﹤0.01% |
1,607
| – | – |
|
642
Synaptics
SYNA
$4.2B
| $13.1K | ﹤0.01% |
+115
| New | +$11.4K |
|
|
HES
643
DELISTED
Hess
HES
| $13.1K | ﹤0.01% |
91
-47
| -34% | -$6.89K |
|
|
VPU
644
Vanguard Utilities ETF
VPU
$8.52B
| $13.1K | ﹤0.01% |
95
+5
| +6% | +$660 |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
312
| – | – |
|
646
InterContinental Hotels
IHG
$23.5B
| $12.9K | ﹤0.01% |
142
+53
| +60% | +$4.18K |
|
647
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $12.9K | ﹤0.01% |
+250
| New | +$11.8K |
|
648
Lamar Advertising Co
LAMR
$15.8B
| $12.8K | ﹤0.01% |
+120
| New | +$11.3K |
|
649
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $12.6K | ﹤0.01% |
+300
| New | +$11.6K |
|
650
Roku
ROKU
$22.9B
| $12.6K | ﹤0.01% |
+137
| New | +$11.5K |
|
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.