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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
+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
(+10%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$335M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$258M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$249M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $67.8K | ﹤0.01% |
+1,336
| New | +$67.8K |
|
677
PACCAR
PCAR
$68.8B
| $66.9K | ﹤0.01% |
540
+519
| +2,471% | +$55.8K |
|
|
B
678
Barrick Mining
B
$67.3B
| $66.5K | ﹤0.01% |
+3,999
| New | +$62.6K |
|
679
iShares US Utilities ETF
IDU
$1.38B
| $66K | ﹤0.01% |
+781
| New | +$62.2K |
|
680
Imperial Oil
IMO
$64B
| $66K | ﹤0.01% |
955
+180
| +23% | +$11K |
|
681
AllianceBernstein
AB
$3.41B
| $66K | ﹤0.01% |
+1,900
| New | +$63.1K |
|
682
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $65.7K | ﹤0.01% |
487
+406
| +501% | +$53.9K |
|
683
KLA
KLAC
$274B
| $65.7K | ﹤0.01% |
940
+300
| +47% | +$19.3K |
|
684
Dutch Bros
BROS
$8.93B
| $65.4K | ﹤0.01% |
+1,983
| New | +$58.5K |
|
685
Edwards Lifesciences
EW
$53.4B
| $63.7K | ﹤0.01% |
667
+296
| +80% | +$24.9K |
|
686
Equitable Holdings
EQH
$14.4B
| $63.5K | ﹤0.01% |
+1,671
| New | +$56.8K |
|
687
Pool Corp
POOL
$7.29B
| $63.5K | ﹤0.01% |
157
+135
| +614% | +$52.8K |
|
688
Invesco Bond Fund
VBF
$169M
| $63.5K | ﹤0.01% |
+4,055
| New | +$63.5K |
|
689
Haleon
HLN
$43.2B
| $63K | ﹤0.01% |
7,423
+5,816
| +362% | +$48.6K |
|
690
Fidelity National Financial
FNF
$13.1B
| $62.9K | ﹤0.01% |
1,184
+1,123
| +1,841% | +$56.6K |
|
691
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $62.8K | ﹤0.01% |
+1,849
| New | +$60K |
|
692
Goodyear
GT
$1.78B
| $62.6K | ﹤0.01% |
4,562
+2,262
| +98% | +$29.6K |
|
693
Dover
DOV
$27.8B
| $62.5K | ﹤0.01% |
353
-147
| -29% | -$23.7K |
|
694
Motorola Solutions
MSI
$77B
| $62.1K | ﹤0.01% |
175
-98
| -36% | -$32.3K |
|
|
MPT
695
Medical Properties Trust
MPT
$2.51B
| $61.4K | ﹤0.01% |
13,072
+8,941
| +216% | +$34.2K |
|
696
Constellation Brands
STZ
$23.3B
| $60.7K | ﹤0.01% |
223
+218
| +4,360% | +$55.2K |
|
697
SLB Ltd
SLB
$77.3B
| $60.5K | ﹤0.01% |
1,104
+729
| +194% | +$36.8K |
|
|
SCHW
698
Charles Schwab
SCHW
$190B
| $60.1K | ﹤0.01% |
831
+486
| +141% | +$32K |
|
699
Global X FinTech ETF
FINX
$173M
| $59.1K | ﹤0.01% |
+2,121
| New | +$54.1K |
|
700
Wynn Resorts
WYNN
$10.5B
| $58.4K | ﹤0.01% |
+571
| New | +$56.7K |
|
Similar funds
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.