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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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$22.9B
| $5.5K | ﹤0.01% |
25
+19
| +317% | +$4.02K |
|
752
Labcorp
LH
$26.2B
| $5.46K | ﹤0.01% |
24
+16
| +200% | +$3.36K |
|
753
Qiagen
QGEN
$8.91B
| $5.3K | ﹤0.01% |
115
| – | – |
|
754
Nasdaq
NDAQ
$53.8B
| $5.29K | ﹤0.01% |
91
+54
| +146% | +$2.85K |
|
755
KKR & Co
KKR
$101B
| $5.22K | ﹤0.01% |
63
+34
| +117% | +$2.3K |
|
756
Albany International
AIN
$1.82B
| $5.21K | ﹤0.01% |
53
+46
| +657% | +$4.01K |
|
757
Charles River Laboratories
CRL
$13.5B
| $5.2K | ﹤0.01% |
22
-9
| -29% | -$1.77K |
|
758
Itaú Unibanco
ITUB
$81.7B
| $5.18K | ﹤0.01% |
845
+659
| +354% | +$3.49K |
|
759
ATS Corp
ATS
$1.99B
| $5.08K | ﹤0.01% |
118
+58
| +97% | +$2.25K |
|
760
iShares Gold Trust
IAU
$64.6B
| $5.07K | ﹤0.01% |
+130
| New | +$4.86K |
|
761
Humana
HUM
$46.2B
| $5.04K | ﹤0.01% |
11
+8
| +267% | +$3.94K |
|
762
Hexcel
HXL
$7.71B
| $5.02K | ﹤0.01% |
68
+50
| +278% | +$3.38K |
|
763
Idexx Laboratories
IDXX
$44.2B
| $5K | ﹤0.01% |
9
+7
| +350% | +$3.29K |
|
764
Booz Allen Hamilton
BAH
$9.38B
| $4.99K | ﹤0.01% |
+39
| New | +$4.86K |
|
765
Entegris
ENTG
$25.2B
| $4.91K | ﹤0.01% |
+41
| New | +$4.16K |
|
|
EDR
766
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.84K | ﹤0.01% |
204
+105
| +106% | +$2.37K |
|
767
Tyson Foods
TSN
$19.9B
| $4.84K | ﹤0.01% |
+90
| New | +$4.37K |
|
768
Atkore
ATKR
$3.17B
| $4.8K | ﹤0.01% |
30
+19
| +173% | +$2.62K |
|
769
Resideo Technologies
REZI
$3.21B
| $4.8K | ﹤0.01% |
255
+125
| +96% | +$2.05K |
|
770
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.61K | ﹤0.01% |
69
+54
| +360% | +$3.3K |
|
771
Transocean
RIG
$6.34B
| $4.54K | ﹤0.01% |
+715
| New | +$4.78K |
|
772
MSCI
MSCI
$41B
| $4.53K | ﹤0.01% |
+8
| New | +$4.13K |
|
773
Construction Partners
ROAD
$6.78B
| $4.48K | ﹤0.01% |
+103
| New | +$4.22K |
|
774
SS&C Technologies
SSNC
$18.9B
| $4.46K | ﹤0.01% |
73
+45
| +161% | +$2.46K |
|
775
Veeva Systems
VEEV
$39.2B
| $4.43K | ﹤0.01% |
23
+2
| +10% | +$377 |
|
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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.