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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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$13B
| $6.72K | ﹤0.01% |
73
+52
| +248% | +$4.41K |
|
727
Chewy
CHWY
$9.04B
| $6.69K | ﹤0.01% |
+283
| New | +$5.58K |
|
728
Clean Harbors
CLH
$16.8B
| $6.63K | ﹤0.01% |
38
+25
| +192% | +$4.1K |
|
729
Gildan
GIL
$10.6B
| $6.61K | ﹤0.01% |
200
-348
| -64% | -$11.3K |
|
730
Avantor
AVTR
$9.31B
| $6.55K | ﹤0.01% |
287
+192
| +202% | +$3.93K |
|
731
Sony
SONY
$137B
| $6.53K | ﹤0.01% |
345
+305
| +763% | +$5.29K |
|
|
BNY
732
Bank of New York Mellon
BNY
$110B
| $6.51K | ﹤0.01% |
125
| – | – |
|
733
L3Harris
LHX
$53.6B
| $6.32K | ﹤0.01% |
30
+20
| +200% | +$3.75K |
|
734
APi Group
APG
$18.8B
| $6.3K | ﹤0.01% |
273
+121
| +80% | +$2.33K |
|
735
Sun Communities
SUI
$14.6B
| $6.28K | ﹤0.01% |
47
+34
| +262% | +$4.09K |
|
736
Ashland
ASH
$3.38B
| $6.24K | ﹤0.01% |
74
+40
| +118% | +$3.17K |
|
737
Reinsurance Group of America
RGA
$16.2B
| $6.15K | ﹤0.01% |
38
+28
| +280% | +$4.36K |
|
738
Doximity
DOCS
$4.52B
| $6.14K | ﹤0.01% |
219
+160
| +271% | +$3.78K |
|
739
Alexandria Real Estate Equities
ARE
$8.34B
| $6.08K | ﹤0.01% |
48
+31
| +182% | +$3.34K |
|
740
Franklin Resources
BEN
$17.2B
| $6.08K | ﹤0.01% |
204
| – | – |
|
741
Avery Dennison
AVY
$13.5B
| $6.07K | ﹤0.01% |
30
-2
| -6% | -$374 |
|
742
iShares US Healthcare ETF
IYH
$3.77B
| $6.01K | ﹤0.01% |
+105
| New | +$5.72K |
|
743
iShares Global Utilities ETF
JXI
$307M
| $5.84K | ﹤0.01% |
+100
| New | +$5.62K |
|
744
Kohl's
KSS
$2.21B
| $5.84K | ﹤0.01% |
+204
| New | +$4.78K |
|
745
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
| $5.8K | ﹤0.01% |
+150
| New | +$5.3K |
|
746
First Citizens BancShares
FCNCA
$25.7B
| $5.68K | ﹤0.01% |
4
+2
| +100% | +$2.81K |
|
747
Arm
ARM
$302B
| $5.64K | ﹤0.01% |
+75
| New | +$4.39K |
|
748
PBF Energy
PBF
$8.73B
| $5.63K | ﹤0.01% |
+128
| New | +$5.81K |
|
749
Arrow Electronics
ARW
$10.7B
| $5.62K | ﹤0.01% |
46
+37
| +411% | +$4.42K |
|
750
lululemon athletica
LULU
$13.6B
| $5.62K | ﹤0.01% |
+11
| New | +$4.75K |
|
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VGA
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.