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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
HAL icon
701
Halliburton
HAL
$27.4B
$58.3K ﹤0.01%
1,479
+1,408
+1,983% +$50.4K
CMG icon
702
Chipotle Mexican Grill
CMG
$41.3B
$58.1K ﹤0.01%
1,000
+950
+1,900% +$48.6K
CLX icon
703
Clorox
CLX
$12.9B
$57.6K ﹤0.01%
376
-11
-3% -$1.64K
CELH icon
704
Celsius Holdings
CELH
$7.28B
$56.6K ﹤0.01%
683
+654
+2,255% +$44.8K
XSD icon
705
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$56.6K ﹤0.01%
+244
New +$53.8K
JPEF icon
706
JPMorgan Equity Focus ETF
JPEF
$2.07B
$56.6K ﹤0.01%
+947
New +$53.3K
WSO icon
707
Watsco Inc
WSO
$12.9B
$56.6K ﹤0.01%
131
+112
+589% +$45K
IFRA icon
708
iShares US Infrastructure ETF
IFRA
$4.62B
$56.4K ﹤0.01%
+1,300
New +$52.2K
ES icon
709
Eversource Energy
ES
$27.2B
$56K ﹤0.01%
937
+42
+5% +$2.42K
CTSH icon
710
Cognizant
CTSH
$26.7B
$55.7K ﹤0.01%
760
+70
+10% +$5.35K
MPV
711
Barings Participation Investors
MPV
$174M
$55.2K ﹤0.01%
+3,426
New +$53.5K
ICE icon
712
Intercontinental Exchange
ICE
$87.2B
$55.2K ﹤0.01%
401
+278
+226% +$36.9K
UAL icon
713
United Airlines
UAL
$41B
$55.1K ﹤0.01%
1,150
+794
+223% +$34K
RFV icon
714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$55K ﹤0.01%
+461
New +$52K
BSX icon
715
Boston Scientific
BSX
$74.9B
$54.9K ﹤0.01%
802
+245
+44% +$15.8K
FITB
716
Fifth Third Bancorp
FITB
$52.5B
$54.6K ﹤0.01%
1,468
-207
-12% -$7.2K
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$54.5K ﹤0.01%
668
+200
+43% +$15.6K
HIG icon
718
Hartford Financial Services
HIG
$37.8B
$53.8K ﹤0.01%
522
+47
+10% +$4.31K
ICLN icon
719
iShares Global Clean Energy ETF
ICLN
$2.11B
$53.3K ﹤0.01%
3,814
– –
JPUS
720
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$52.8K ﹤0.01%
+471
New +$49.7K
CNH
721
CNH Industrial
CNH
$16.7B
$52.2K ﹤0.01%
+4,024
New +$48.7K
ONB icon
722
Old National Bancorp
ONB
$10.4B
$51.5K ﹤0.01%
2,957
-1,985
-40% -$32.8K
BR icon
723
Broadridge
BR
$19.6B
$51.5K ﹤0.01%
251
+20
+9% +$4.03K
DRI icon
724
Darden Restaurants
DRI
$25.4B
$51.3K ﹤0.01%
307
+51
+20% +$8.46K
IGSB icon
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51.3K ﹤0.01%
+1,000
New +$51.2K
27 28
29
30 31

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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.