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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
+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
Cap. Flow
-$47.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$548M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$715M
4
BND icon
Vanguard Total Bond Market
BND
+$435M
5
IVW icon
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.9M 0.07%
193,446
-4,052
-2% -$896K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$41.1M 0.06%
294,452
+8,637
+3% +$1.16M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$36.4M 0.05%
676,175
+68,189
+11% +$3.46M
AVGO icon
54
Broadcom
AVGO
$1.98T
$36M 0.05%
322,550
-3,820
-1% -$362K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$34.8M 0.05%
1,881,508
+91,978
+5% +$1.6M
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$34M 0.05%
124,163
-3,975
-3% -$1.01M
AMZN icon
57
Amazon
AMZN
$2.88T
$33.4M 0.05%
219,715
+10,590
+5% +$1.48M
V icon
58
Visa
V
$671B
$30.1M 0.05%
115,511
+518
+0.5% +$128K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$29.8M 0.04%
458,625
+11,678
+3% +$715K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29.4M 0.04%
582,132
+108,222
+23% +$5.24M
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.6M 0.04%
600,395
-41,801
-7% -$1.95M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26.9M 0.04%
1,086,424
-12,193
-1% -$293K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 0.04%
72,409
-3,820
-5% -$1.34M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.5M 0.04%
67,718
-792
-1% -$277K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$25.1M 0.04%
243,405
-6,752
-3% -$615K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$24M 0.04%
137,912
-1,120
-0.8% -$180K
JPM icon
67
JPMorgan Chase
JPM
$971B
$22.9M 0.03%
134,463
+5,182
+4% +$785K
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.88B
$22.5M 0.03%
932,447
+833,321
+841% +$18.5M
TJX icon
69
TJX Companies
TJX
$169B
$21.8M 0.03%
232,277
-1,127
-0.5% -$101K
LOW icon
70
Lowe's Companies
LOW
$121B
$20.7M 0.03%
92,967
+4,931
+6% +$1,000K
ABT icon
71
Abbott
ABT
$192B
$20.2M 0.03%
183,228
+4,100
+2% +$410K
MRK icon
72
Merck
MRK
$328B
$19.3M 0.03%
177,384
+6,158
+4% +$639K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$18.7M 0.03%
377,830
+40,290
+12% +$1.87M
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$17.9M 0.03%
33,796
+847
+3% +$410K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$17.8M 0.03%
113,694
+4,264
+4% +$654K
1 2
3
4 5

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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.