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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 | |
|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$4.25B
| $3.74K | ﹤0.01% |
+23
| New | +$3.35K |
|
802
Primerica
PRI
$9.59B
| $3.7K | ﹤0.01% |
+18
| New | +$3.68K |
|
803
Ryder
R
$10.1B
| $3.68K | ﹤0.01% |
32
+27
| +540% | +$2.84K |
|
804
Citizens Financial Group
CFG
$31.3B
| $3.68K | ﹤0.01% |
111
+96
| +640% | +$2.64K |
|
|
ANSS
805
DELISTED
Ansys
ANSS
| $3.63K | ﹤0.01% |
10
+6
| +150% | +$1.78K |
|
806
Bank of Hawaii
BOH
$3.15B
| $3.62K | ﹤0.01% |
+50
| New | +$2.87K |
|
807
Match Group
MTCH
$8.41B
| $3.61K | ﹤0.01% |
+99
| New | +$3.34K |
|
808
Axalta
AXTA
$7.93B
| $3.6K | ﹤0.01% |
+106
| New | +$3.17K |
|
|
HOLX
809
DELISTED
Hologic
HOLX
| $3.57K | ﹤0.01% |
50
+31
| +163% | +$2.16K |
|
810
Thor Industries
THO
$4.1B
| $3.55K | ﹤0.01% |
+30
| New | +$3K |
|
811
Philips
PHG
$26.7B
| $3.55K | ﹤0.01% |
170
-248
| -59% | -$4.51K |
|
812
Armstrong World Industries
AWI
$7.73B
| $3.54K | ﹤0.01% |
+36
| New | +$2.98K |
|
813
Coca-Cola Femsa
KOF
$23.2B
| $3.5K | ﹤0.01% |
+37
| New | +$3.08K |
|
814
Telkom Indonesia
TLK
$14.4B
| $3.48K | ﹤0.01% |
135
+115
| +575% | +$2.77K |
|
|
HBI
815
DELISTED
Hanesbrands
HBI
| $3.47K | ﹤0.01% |
+779
| New | +$3.17K |
|
816
NCR Voyix
VYX
$1.13B
| $3.47K | ﹤0.01% |
205
+73
| +55% | +$1.16K |
|
817
American Financial Group
AFG
$12B
| $3.45K | ﹤0.01% |
+29
| New | +$3.27K |
|
818
Expeditors International
EXPD
$24.1B
| $3.43K | ﹤0.01% |
+27
| New | +$3.18K |
|
819
AvalonBay Communities
AVB
$26.2B
| $3.37K | ﹤0.01% |
+18
| New | +$3.14K |
|
820
WD-40
WDFC
$3.11B
| $3.35K | ﹤0.01% |
+14
| New | +$3.13K |
|
821
Americold
COLD
$4.34B
| $3.33K | ﹤0.01% |
110
+60
| +120% | +$1.68K |
|
822
Blue Owl Capital
OWL
$19.1B
| $3.31K | ﹤0.01% |
222
+106
| +91% | +$1.43K |
|
823
SBA Communications
SBAC
$19.7B
| $3.3K | ﹤0.01% |
13
+8
| +160% | +$1.8K |
|
824
Globe Life
GL
$14B
| $3.29K | ﹤0.01% |
+27
| New | +$3.17K |
|
825
Papa John's
PZZA
$809M
| $3.28K | ﹤0.01% |
43
+27
| +169% | +$1.84K |
|
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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.