We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $68.2M | 0.09% |
808,840
+5,204
| +0.6% | +$419K |
|
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $57.3M | 0.08% |
987,253
+311,078
| +46% | +$17.3M |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $55.8M | 0.08% |
369,816
+75,364
| +26% | +$10.8M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $54M | 0.07% |
462,209
-10,657
| -2% | -$1.21M |
|
55
Amazon
AMZN
$2.88T
| $50.8M | 0.07% |
281,765
+62,050
| +28% | +$10.4M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $50.7M | 0.07% |
195,186
+1,740
| +0.9% | +$430K |
|
57
Broadcom
AVGO
$1.98T
| $46.6M | 0.06% |
351,320
+28,770
| +9% | +$3.56M |
|
58
NVIDIA
NVDA
$5.43T
| $44.6M | 0.06% |
493,830
+116,000
| +31% | +$8.41M |
|
59
Schwab International Equity ETF
SCHF
$69.1B
| $38.1M | 0.05% |
1,952,302
+70,794
| +4% | +$1.32M |
|
60
iShares Russell 3000 ETF
IWV
$20.4B
| $37.2M | 0.05% |
124,096
-67
| -0.1% | -$19.1K |
|
61
Visa
V
$671B
| $34.6M | 0.05% |
124,040
+8,529
| +7% | +$2.35M |
|
62
JPMorgan Chase
JPM
$971B
| $34.2M | 0.05% |
170,739
+36,276
| +27% | +$6.55M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.05% |
79,171
+6,762
| +9% | +$2.66M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $30.8M | 0.04% |
453,524
-5,101
| -1% | -$333K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $29.8M | 0.04% |
578,194
-3,938
| -0.7% | -$197K |
|
66
Lowe's Companies
LOW
$121B
| $28.5M | 0.04% |
111,827
+18,860
| +20% | +$4.34M |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $27.7M | 0.04% |
69,589
+1,871
| +3% | +$721K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27.4M | 0.04% |
576,783
-23,612
| -4% | -$1.12M |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $26.6M | 0.04% |
1,053,074
-33,350
| -3% | -$820K |
|
70
Merck
MRK
$328B
| $26.5M | 0.04% |
200,869
+23,485
| +13% | +$2.89M |
|
71
iShares S&P 500 Value ETF
IVE
$50B
| $26.4M | 0.04% |
141,075
+3,163
| +2% | +$562K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $24.6M | 0.03% |
239,520
-3,885
| -2% | -$386K |
|
73
TJX Companies
TJX
$169B
| $22.9M | 0.03% |
226,161
-6,116
| -3% | -$593K |
|
74
Abbott
ABT
$192B
| $21.7M | 0.03% |
190,643
+7,415
| +4% | +$850K |
|
75
Procter & Gamble
PG
$335B
| $21.7M | 0.03% |
133,481
+24,470
| +22% | +$3.84M |
|
Similar funds
VGA
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.