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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
ARKK icon
751
ARK Innovation ETF
ARKK
$6.54B
$45K ﹤0.01%
899
+399
+80% +$19.5K
SIHY icon
752
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$45K ﹤0.01%
+989
New +$44.7K
EIX icon
753
Edison International
EIX
$27.2B
$45K ﹤0.01%
636
+251
+65% +$17.2K
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.7B
$44.7K ﹤0.01%
+632
New +$42.5K
ZS icon
755
Zscaler
ZS
$30.4B
$44.3K ﹤0.01%
230
+100
+77% +$22.4K
LULU icon
756
lululemon athletica
LULU
$13.6B
$43.8K ﹤0.01%
112
+101
+918% +$46.7K
ZBRA icon
757
Zebra Technologies
ZBRA
$18B
$43.7K ﹤0.01%
+145
New +$38.8K
HYB
758
DELISTED
New America High Income Fund, Inc.
HYB
$43.7K ﹤0.01%
+6,000
New +$43.4K
SPYV icon
759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$43.3K ﹤0.01%
+864
New +$41.2K
PPG icon
760
PPG Industries
PPG
$25.5B
$43.2K ﹤0.01%
298
+282
+1,763% +$40.1K
PLTR icon
761
Palantir
PLTR
$430B
$42.4K ﹤0.01%
+1,843
New +$39.3K
CIBR icon
762
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$42.2K ﹤0.01%
748
+358
+92% +$20.1K
UPWK icon
763
Upwork
UPWK
$1.08B
$42K ﹤0.01%
3,422
+2,650
+343% +$36.1K
FNDX icon
764
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$41.9K ﹤0.01%
+1,866
New +$39.7K
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41.8K ﹤0.01%
+824
New +$41.7K
SRE icon
766
Sempra
SRE
$56.5B
$41.6K ﹤0.01%
579
+367
+173% +$26.3K
HSBC icon
767
HSBC
HSBC
$358B
$41.5K ﹤0.01%
1,053
+823
+358% +$32.1K
ANET icon
768
Arista Networks
ANET
$257B
$41.2K ﹤0.01%
568
+204
+56% +$13.8K
WRB icon
769
W.R. Berkley
WRB
$26.2B
$40.5K ﹤0.01%
687
+498
+263% +$26.9K
HYMB icon
770
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$40.1K ﹤0.01%
+1,560
New +$39.6K
PFG icon
771
Principal Financial Group
PFG
$24.6B
$39.9K ﹤0.01%
462
+338
+273% +$27.1K
JMSI icon
772
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$39.6K ﹤0.01%
+785
New +$39.5K
EXAS
773
DELISTED
Exact Sciences
EXAS
$39.5K ﹤0.01%
572
+543
+1,872% +$34.3K
SPVM icon
774
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$39.5K ﹤0.01%
+700
New +$36.4K
CSL icon
775
Carlisle Companies
CSL
$14.9B
$39.4K ﹤0.01%
+100
New +$33.9K
29 30
31
32 33

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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.