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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
+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
(+10%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$335M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$258M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$249M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$11.6B
| $39.1K | ﹤0.01% |
82
+33
| +67% | +$15.2K |
|
777
M&T Bank
MTB
$36.6B
| $38.9K | ﹤0.01% |
267
+113
| +73% | +$15.7K |
|
778
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $38.8K | ﹤0.01% |
+654
| New | +$38.7K |
|
779
CRH
CRH
$65B
| $38.4K | ﹤0.01% |
445
+400
| +889% | +$30.6K |
|
780
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $37.9K | ﹤0.01% |
+1,400
| New | +$39.1K |
|
781
Ingredion
INGR
$6.63B
| $37.5K | ﹤0.01% |
321
+90
| +39% | +$10.1K |
|
782
iShares Global Materials ETF
MXI
$356M
| $37.4K | ﹤0.01% |
+418
| New | +$35.3K |
|
783
TE Connectivity
TEL
$62.2B
| $37.3K | ﹤0.01% |
257
+67
| +35% | +$9.39K |
|
784
iShares Global Healthcare ETF
IXJ
$4.23B
| $37.3K | ﹤0.01% |
400
+350
| +700% | +$31.7K |
|
785
Knife River
KNF
$3.74B
| $37.2K | ﹤0.01% |
+459
| New | +$32.2K |
|
786
VanEck Intermediate Muni ETF
ITM
$2.14B
| $36.9K | ﹤0.01% |
+793
| New | +$37K |
|
787
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $36.7K | ﹤0.01% |
+1,243
| New | +$34.7K |
|
788
Standex International
SXI
$3.97B
| $36.4K | ﹤0.01% |
+200
| New | +$32.3K |
|
789
Biogen
BIIB
$31.1B
| $36.4K | ﹤0.01% |
169
+165
| +4,125% | +$38.6K |
|
790
Unilever
UL
$135B
| $36.3K | ﹤0.01% |
643
-440
| -41% | -$24.4K |
|
791
KKR & Co
KKR
$103B
| $35.8K | ﹤0.01% |
356
+293
| +465% | +$26.9K |
|
792
Invesco
IVZ
$14.3B
| $35.7K | ﹤0.01% |
2,150
-795
| -27% | -$12.8K |
|
793
Roku
ROKU
$22.9B
| $35.2K | ﹤0.01% |
540
+403
| +294% | +$31.4K |
|
794
Royal Caribbean
RCL
$82.9B
| $34.9K | ﹤0.01% |
251
+233
| +1,294% | +$29.1K |
|
795
Agree Realty
ADC
$9.34B
| $34.6K | ﹤0.01% |
+606
| New | +$35.5K |
|
796
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $34.4K | ﹤0.01% |
331
-445
| -57% | -$43.9K |
|
797
Elanco Animal Health
ELAN
$11.2B
| $34.1K | ﹤0.01% |
2,097
-416
| -17% | -$6.5K |
|
798
Academy Sports + Outdoors
ASO
$3.03B
| $33.8K | ﹤0.01% |
500
+100
| +25% | +$6.74K |
|
799
Warner Bros
WBD
$69.6B
| $33.6K | ﹤0.01% |
3,853
+144
| +4% | +$1.39K |
|
800
AvalonBay Communities
AVB
$26.3B
| $33.5K | ﹤0.01% |
181
+163
| +906% | +$29.3K |
|
Similar funds
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.