We are live on ! Find out more
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
DELL icon
651
Dell
DELL
$320B
$76.1K ﹤0.01%
667
+340
+104% +$31.7K
IYK icon
652
iShares US Consumer Staples ETF
IYK
$1.43B
$76.1K ﹤0.01%
+1,125
New +$73.3K
SSNC icon
653
SS&C Technologies
SSNC
$19.3B
$75.3K ﹤0.01%
1,169
+1,096
+1,501% +$68.1K
EWBC icon
654
East-West Bancorp
EWBC
$18.6B
$75.2K ﹤0.01%
950
+650
+217% +$47.6K
PFM icon
655
Invesco Dividend Achievers ETF
PFM
$814M
$74.6K ﹤0.01%
+1,752
New +$71.8K
DPZ icon
656
Domino's
DPZ
$11.6B
$74.5K ﹤0.01%
150
+30
+25% +$13K
STRL icon
657
Sterling Infrastructure
STRL
$16.9B
$74.5K ﹤0.01%
+675
New +$61.3K
GBX icon
658
The Greenbrier Companies
GBX
$1.42B
$74.5K ﹤0.01%
+1,429
New +$68.7K
LVHI icon
659
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$74.1K ﹤0.01%
+2,488
New +$70.6K
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.7B
$73.7K ﹤0.01%
336
+42
+14% +$8.76K
EOT
661
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$73.5K ﹤0.01%
+4,432
New +$74.3K
DRS icon
662
Leonardo DRS
DRS
$11.9B
$73.3K ﹤0.01%
3,317
+35
+1% +$727
SPIB icon
663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$73.2K ﹤0.01%
+2,240
New +$73.1K
KMI icon
664
Kinder Morgan
KMI
$71.4B
$73K ﹤0.01%
3,980
+2,880
+262% +$50.3K
ARCC icon
665
Ares Capital
ARCC
$14.5B
$73K ﹤0.01%
+3,504
New +$71K
HRL icon
666
Hormel Foods
HRL
$13.4B
$71.9K ﹤0.01%
2,061
+499
+32% +$15.9K
PDBC icon
667
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$71.6K ﹤0.01%
5,163
+3,999
+344% +$53.7K
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.76B
$71.3K ﹤0.01%
+3,372
New +$71.2K
EXC icon
669
Exelon
EXC
$47B
$70.7K ﹤0.01%
1,881
+1,070
+132% +$38.2K
RLI icon
670
RLI Corp
RLI
$5.87B
$70.2K ﹤0.01%
946
+902
+2,050% +$64.3K
GNRC icon
671
Generac Holdings
GNRC
$12.8B
$70K ﹤0.01%
+555
New +$65.1K
MKSI icon
672
MKS Inc
MKSI
$20.7B
$69.3K ﹤0.01%
+521
New +$60.5K
ICSH icon
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$69K ﹤0.01%
+1,365
New +$68.9K
DAY
674
DELISTED
Dayforce
DAY
$69K ﹤0.01%
+1,042
New +$71.1K
CAG icon
675
Conagra Brands
CAG
$7.39B
$68.9K ﹤0.01%
2,324
+287
+14% +$8.19K
25 26
27
28 29

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.