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
+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 | |
|---|---|---|---|---|---|---|
776
National Grid
NGG
$81.5B
| $4.42K | ﹤0.01% |
69
-5
| -7% | -$298 |
|
777
CBRE Group
CBRE
$43.3B
| $4.38K | ﹤0.01% |
47
+29
| +161% | +$2.25K |
|
778
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.34K | ﹤0.01% |
+50
| New | +$4.14K |
|
779
GATX Corp
GATX
$6.32B
| $4.33K | ﹤0.01% |
36
+23
| +177% | +$2.54K |
|
780
Fidelity National Information Services
FIS
$22B
| $4.33K | ﹤0.01% |
72
+22
| +44% | +$1.21K |
|
781
Vertiv
VRT
$113B
| $4.32K | ﹤0.01% |
90
+4
| +5% | +$170 |
|
782
RBC Bearings
RBC
$17.6B
| $4.27K | ﹤0.01% |
+15
| New | +$3.68K |
|
783
Diodes
DIOD
$4.52B
| $4.19K | ﹤0.01% |
52
+39
| +300% | +$2.85K |
|
784
EQT Corp
EQT
$33.7B
| $4.14K | ﹤0.01% |
107
+49
| +84% | +$1.99K |
|
785
Sumitomo Mitsui Financial
SMFG
$167B
| $4.11K | ﹤0.01% |
425
+108
| +34% | +$1.05K |
|
786
Bio-Techne
TECH
$11.3B
| $4.09K | ﹤0.01% |
53
+34
| +179% | +$2.24K |
|
787
Moog Inc Class A
MOG.A
$13.6B
| $4.05K | ﹤0.01% |
28
+17
| +155% | +$2.2K |
|
788
Azenta
AZTA
$1.48B
| $4.04K | ﹤0.01% |
+62
| New | +$3.36K |
|
789
Micron Technology
MU
$1.1T
| $4.01K | ﹤0.01% |
47
+29
| +161% | +$2.15K |
|
790
Teleflex
TFX
$5.75B
| $3.99K | ﹤0.01% |
16
+10
| +167% | +$2.14K |
|
791
Equinor
EQNR
$96.2B
| $3.99K | ﹤0.01% |
+126
| New | +$4.08K |
|
792
Workiva
WK
$3.71B
| $3.96K | ﹤0.01% |
39
+17
| +77% | +$1.64K |
|
793
Archrock
AROC
$5.89B
| $3.96K | ﹤0.01% |
257
+166
| +182% | +$2.31K |
|
794
Autodesk
ADSK
$51.8B
| $3.9K | ﹤0.01% |
+16
| New | +$3.46K |
|
795
Landstar System
LSTR
$6.39B
| $3.87K | ﹤0.01% |
+20
| New | +$3.54K |
|
796
Stem
STEM
$55.2M
| $3.87K | ﹤0.01% |
+50
| New | +$3.45K |
|
797
Insperity
NSP
$1.97B
| $3.87K | ﹤0.01% |
33
+27
| +450% | +$2.92K |
|
798
FirstEnergy
FE
$27.3B
| $3.85K | ﹤0.01% |
105
| – | – |
|
799
Fortive
FTV
$18.5B
| $3.75K | ﹤0.01% |
68
| – | – |
|
800
Vanguard Energy ETF
VDE
$10.4B
| $3.75K | ﹤0.01% |
32
| – | – |
|
Similar funds
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.