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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
+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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$25.2B
| $12.5K | ﹤0.01% |
+242
| New | +$10.9K |
|
652
A.O. Smith
AOS
$8.49B
| $12.4K | ﹤0.01% |
151
+131
| +655% | +$9.66K |
|
653
Bumble
BMBL
$359M
| $12.3K | ﹤0.01% |
+832
| New | +$11.8K |
|
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $12.2K | ﹤0.01% |
299
-5
| -2% | -$191 |
|
655
American International
AIG
$39.8B
| $12.1K | ﹤0.01% |
178
+147
| +474% | +$9.37K |
|
656
First Solar
FSLR
$24B
| $12.1K | ﹤0.01% |
+70
| New | +$10.7K |
|
657
iShares Future Exponential Technologies ETF
XT
$4.01B
| $12K | ﹤0.01% |
+200
| New | +$10.8K |
|
658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $11.8K | ﹤0.01% |
+225
| New | +$11.3K |
|
659
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $11.7K | ﹤0.01% |
+150
| New | +$11.2K |
|
660
Arthur J. Gallagher & Co
AJG
$65B
| $11.7K | ﹤0.01% |
52
+40
| +333% | +$9.47K |
|
661
Teledyne Technologies
TDY
$31.2B
| $11.6K | ﹤0.01% |
26
+17
| +189% | +$6.82K |
|
662
Donaldson
DCI
$11.1B
| $11.6K | ﹤0.01% |
+177
| New | +$10.8K |
|
663
Kenvue
KVUE
$36.9B
| $11.6K | ﹤0.01% |
537
+97
| +22% | +$1.94K |
|
664
Toyota
TM
$223B
| $11.6K | ﹤0.01% |
63
+44
| +232% | +$8.02K |
|
665
Upwork
UPWK
$1.08B
| $11.5K | ﹤0.01% |
+772
| New | +$9.96K |
|
666
Rio Tinto
RIO
$160B
| $11.4K | ﹤0.01% |
153
+111
| +264% | +$7.45K |
|
667
Blackstone
BX
$112B
| $11.3K | ﹤0.01% |
+86
| New | +$9.3K |
|
668
Paychex
PAYX
$44.6B
| $10.8K | ﹤0.01% |
91
| – | – |
|
669
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $10.8K | ﹤0.01% |
+200
| New | +$10.3K |
|
670
Lincoln National
LNC
$8.67B
| $10.8K | ﹤0.01% |
400
| – | – |
|
671
Regal Rexnord
RRX
$11.4B
| $10.7K | ﹤0.01% |
72
+46
| +177% | +$5.8K |
|
672
Stellantis
STLA
$20.2B
| $10.6K | ﹤0.01% |
+456
| New | +$9.42K |
|
673
Twilio
TWLO
$38.3B
| $10.5K | ﹤0.01% |
+139
| New | +$8.66K |
|
674
Cardinal Health
CAH
$53.8B
| $10.5K | ﹤0.01% |
104
+88
| +550% | +$8.73K |
|
675
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $10.3K | ﹤0.01% |
+81
| New | +$9.43K |
|
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.