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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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$20.2B
| $10.3K | ﹤0.01% |
108
| – | – |
|
677
Alcon
ALC
$35.5B
| $10.2K | ﹤0.01% |
+130
| New | +$9.6K |
|
678
Royal Bank of Canada
RY
$299B
| $10.1K | ﹤0.01% |
+100
| New | +$8.81K |
|
679
iShares Convertible Bond ETF
ICVT
$7.64B
| $10.1K | ﹤0.01% |
+128
| New | +$9.48K |
|
680
NetApp
NTAP
$40.2B
| $10.1K | ﹤0.01% |
114
| – | – |
|
681
Hewlett Packard
HPE
$79.2B
| $9.97K | ﹤0.01% |
587
+253
| +76% | +$4.12K |
|
682
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $9.86K | ﹤0.01% |
+94
| New | +$9.21K |
|
683
Fidelity Limited Term Bond ETF
FLTB
$436M
| $9.84K | ﹤0.01% |
+200
| New | +$9.65K |
|
684
Principal Financial Group
PFG
$24.6B
| $9.76K | ﹤0.01% |
124
| – | – |
|
685
ING
ING
$102B
| $9.64K | ﹤0.01% |
+642
| New | +$8.82K |
|
686
Cboe Global Markets
CBOE
$30.6B
| $9.64K | ﹤0.01% |
+54
| New | +$9.25K |
|
687
ENI
E
$79.1B
| $9.56K | ﹤0.01% |
281
-104
| -27% | -$3.38K |
|
688
DTE Energy
DTE
$29B
| $9.48K | ﹤0.01% |
86
+31
| +56% | +$3.18K |
|
689
Raymond James Financial
RJF
$34.8B
| $9.48K | ﹤0.01% |
85
+64
| +305% | +$6.59K |
|
690
Monolithic Power Systems
MPWR
$67B
| $9.46K | ﹤0.01% |
15
+12
| +400% | +$6.27K |
|
691
Eastman Chemical
EMN
$8.43B
| $9.34K | ﹤0.01% |
104
+24
| +30% | +$1.91K |
|
692
HSBC
HSBC
$358B
| $9.32K | ﹤0.01% |
230
+192
| +505% | +$7.43K |
|
693
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $9.27K | ﹤0.01% |
+150
| New | +$8.82K |
|
694
Performance Food Group
PFGC
$16.4B
| $9.13K | ﹤0.01% |
132
+65
| +97% | +$3.99K |
|
695
ICICI Bank
IBN
$106B
| $8.96K | ﹤0.01% |
376
+297
| +376% | +$6.84K |
|
696
W.R. Berkley
WRB
$26.2B
| $8.91K | ﹤0.01% |
+189
| New | +$8.62K |
|
697
Pool Corp
POOL
$7.29B
| $8.77K | ﹤0.01% |
+22
| New | +$7.71K |
|
698
Cincinnati Financial
CINF
$26.5B
| $8.69K | ﹤0.01% |
84
| – | – |
|
699
iShares US Industrials ETF
IYJ
$1.96B
| $8.58K | ﹤0.01% |
+75
| New | +$7.84K |
|
700
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.5K | ﹤0.01% |
191
+99
| +108% | +$4K |
|
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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.