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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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$222B
| $8.4K | ﹤0.01% |
+123
| New | +$7.42K |
|
702
Diamondback Energy
FANG
$55.9B
| $8.37K | ﹤0.01% |
+54
| New | +$8.46K |
|
703
Otis Worldwide
OTIS
$27.8B
| $8.32K | ﹤0.01% |
93
-19
| -17% | -$1.58K |
|
704
VanEck Short High Yield Muni ETF
SHYD
$456M
| $8.21K | ﹤0.01% |
+371
| New | +$8.06K |
|
705
Watsco Inc
WSO
$12.9B
| $8.14K | ﹤0.01% |
+19
| New | +$7.36K |
|
706
Vulcan Materials
VMC
$36B
| $8.09K | ﹤0.01% |
+36
| New | +$7.63K |
|
707
Genuine Parts
GPC
$18.7B
| $8.03K | ﹤0.01% |
58
-50
| -46% | -$6.86K |
|
708
Globus Medical
GMED
$11.5B
| $7.99K | ﹤0.01% |
150
| – | – |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $7.96K | ﹤0.01% |
244
-475
| -66% | -$14.3K |
|
710
Alibaba
BABA
$293B
| $7.75K | ﹤0.01% |
100
+79
| +376% | +$6.29K |
|
711
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $7.71K | ﹤0.01% |
+42
| New | +$6.89K |
|
712
CoStar Group
CSGP
$13.4B
| $7.69K | ﹤0.01% |
88
+66
| +300% | +$5.34K |
|
713
Marriott International
MAR
$91.9B
| $7.44K | ﹤0.01% |
33
-31
| -48% | -$6.29K |
|
714
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $7.43K | ﹤0.01% |
+75
| New | +$6.85K |
|
715
iShares US Technology ETF
IYW
$25.7B
| $7.37K | ﹤0.01% |
+60
| New | +$6.8K |
|
716
Akamai
AKAM
$18B
| $7.34K | ﹤0.01% |
62
+50
| +417% | +$5.56K |
|
717
Atlantic Union Bankshares
AUB
$6.09B
| $7.33K | ﹤0.01% |
+201
| New | +$6.33K |
|
718
Veralto
VLTO
$23.8B
| $7.24K | ﹤0.01% |
+88
| New | +$6.57K |
|
719
Arch Capital
ACGL
$33.5B
| $7.2K | ﹤0.01% |
97
+61
| +169% | +$4.99K |
|
720
Casey's General Stores
CASY
$31.6B
| $7.14K | ﹤0.01% |
26
+16
| +160% | +$4.38K |
|
721
Coty
COTY
$2.42B
| $7.02K | ﹤0.01% |
565
+290
| +105% | +$3.13K |
|
722
NVR
NVR
$17B
| $7K | ﹤0.01% |
+1
| New | +$6.17K |
|
723
Air Products & Chemicals
APD
$68B
| $6.84K | ﹤0.01% |
25
-71
| -74% | -$19.5K |
|
724
Expedia Group
EXPE
$39.4B
| $6.83K | ﹤0.01% |
45
+17
| +61% | +$2.08K |
|
725
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.79K | ﹤0.01% |
+292
| New | +$6.45K |
|
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.