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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
MBSD icon
726
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$51.2K ﹤0.01%
+2,515
New +$51.2K
USFR icon
727
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$51.2K ﹤0.01%
+1,018
New +$51.2K
DKNG icon
728
DraftKings
DKNG
$12.6B
$51K ﹤0.01%
+1,124
New +$45.7K
CPT icon
729
Camden Property Trust
CPT
$11.1B
$51K ﹤0.01%
+518
New +$50.1K
PARA
730
DELISTED
Paramount Global Class B
PARA
$50.5K ﹤0.01%
4,291
+2,704
+170% +$34K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$50.3K ﹤0.01%
1,774
+1,037
+141% +$25K
PRF icon
732
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$50K ﹤0.01%
+1,300
New +$47.2K
ICOW icon
733
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$50K ﹤0.01%
1,564
+506
+48% +$15.7K
IIPR icon
734
Innovative Industrial Properties
IIPR
$1.67B
$49.7K ﹤0.01%
480
+326
+212% +$31.1K
MKC icon
735
McCormick & Company Non-Voting
MKC
$14.6B
$49.2K ﹤0.01%
641
+445
+227% +$30.2K
EBAY icon
736
eBay
EBAY
$46.5B
$48.6K ﹤0.01%
921
+189
+26% +$8.59K
PEJ icon
737
Invesco Leisure and Entertainment ETF
PEJ
$315M
$48.5K ﹤0.01%
1,050
+750
+250% +$32.3K
ENTG icon
738
Entegris
ENTG
$25B
$48.5K ﹤0.01%
345
+304
+741% +$38.8K
PGX icon
739
Invesco Preferred ETF
PGX
$3.77B
$48.4K ﹤0.01%
4,078
+2,000
+96% +$23.6K
SHY icon
740
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.2K ﹤0.01%
+590
New +$48.3K
GVAL icon
741
Cambria Global Value ETF
GVAL
$600M
$48.2K ﹤0.01%
+2,251
New +$46.8K
A icon
742
Agilent Technologies
A
$42.2B
$48.1K ﹤0.01%
330
-26
-7% -$3.56K
INFY icon
743
Infosys
INFY
$50.3B
$47.9K ﹤0.01%
2,672
-360
-12% -$7K
FNDF icon
744
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$47.8K ﹤0.01%
+1,342
New +$45.6K
RPV icon
745
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$47.8K ﹤0.01%
+540
New +$44.7K
PHO icon
746
Invesco Water Resources ETF
PHO
$2.06B
$47.7K ﹤0.01%
716
-1,578
-69% -$98.1K
BINC icon
747
BlackRock Flexible Income ETF
BINC
$16.3B
$46.8K ﹤0.01%
+893
New +$46.6K
PPL
748
PPL Corp
PPL
$26.8B
$46.2K ﹤0.01%
1,678
+972
+138% +$25.9K
LYB icon
749
LyondellBasell Industries
LYB
$20.2B
$45.3K ﹤0.01%
443
+335
+310% +$32.6K
VGSH icon
750
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.1K ﹤0.01%
776
+11
+1% +$640
28 29
30
31 32

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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.