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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
PVH icon
626
PVH
PVH
$3.77B
$84.4K ﹤0.01%
+600
New +$76.8K
DKS icon
627
Dick's Sporting Goods
DKS
$18.1B
$84.3K ﹤0.01%
+375
New +$64.1K
PFIG icon
628
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$83.3K ﹤0.01%
+3,553
New +$83.4K
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$11B
$83K ﹤0.01%
+1,970
New +$79.2K
CMBS icon
630
iShares CMBS ETF
CMBS
$473M
$82.3K ﹤0.01%
+1,747
New +$81.6K
RODM icon
631
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$82.1K ﹤0.01%
2,933
+2,383
+433% +$65.1K
ZIM icon
632
ZIM Integrated Shipping Services
ZIM
$3.23B
$81.7K ﹤0.01%
+8,074
New +$98K
CAH icon
633
Cardinal Health
CAH
$53.8B
$81.7K ﹤0.01%
730
+626
+602% +$67.5K
MU icon
634
Micron Technology
MU
$1.07T
$81.3K ﹤0.01%
690
+643
+1,368% +$58.2K
ONEQ icon
635
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$80.5K ﹤0.01%
+1,250
New +$77.3K
ETR icon
636
Entergy
ETR
$49.9B
$80.4K ﹤0.01%
1,522
+556
+58% +$28.2K
SMLV icon
637
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$80.2K ﹤0.01%
+716
New +$77.9K
VPU
638
Vanguard Utilities ETF
VPU
$8.52B
$80K ﹤0.01%
561
+466
+491% +$63K
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.22B
$79.4K ﹤0.01%
+1,165
New +$83.4K
ED icon
640
Consolidated Edison
ED
$40.1B
$79.4K ﹤0.01%
874
+274
+46% +$24.6K
FSTA icon
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$78.9K ﹤0.01%
+1,658
New +$76K
TWLO icon
642
Twilio
TWLO
$38.3B
$78.6K ﹤0.01%
1,285
+1,146
+824% +$75.5K
HUBB icon
643
Hubbell
HUBB
$26.8B
$78.4K ﹤0.01%
189
+180
+2,000% +$65.1K
ONON icon
644
On Holding
ONON
$10.6B
$78.3K ﹤0.01%
+2,214
New +$67.7K
JHMD icon
645
John Hancock Multifactor Developed International ETF
JHMD
$987M
$78.1K ﹤0.01%
+2,263
New +$74.6K
AIG icon
646
American International
AIG
$39.8B
$77.7K ﹤0.01%
994
+816
+458% +$58.2K
WCN
647
Waste Connections
WCN
$41.6B
$77.4K ﹤0.01%
+450
New +$72.3K
SLF icon
648
Sun Life Financial
SLF
$44.8B
$76.8K ﹤0.01%
+1,408
New +$74.5K
OGE icon
649
OGE Energy
OGE
$9.71B
$76.8K ﹤0.01%
2,239
+672
+43% +$22.6K
GWW icon
650
W.W. Grainger
GWW
$62.2B
$76.3K ﹤0.01%
75
+6
+9% +$5.59K
24 25
26
27 28

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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.