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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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$14.5B
| $33.5K | ﹤0.01% |
+281
| New | +$31.3K |
|
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $33.5K | ﹤0.01% |
+308
| New | +$30.7K |
|
803
Leggett & Platt
LEG
$1.32B
| $33.5K | ﹤0.01% |
+1,747
| New | +$38K |
|
804
Las Vegas Sands
LVS
$29.6B
| $33.3K | ﹤0.01% |
644
+614
| +2,047% | +$31.6K |
|
805
Brookfield
BN
$111B
| $33.2K | ﹤0.01% |
+1,191
| New | +$32.1K |
|
806
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $33.1K | ﹤0.01% |
1,435
+1,300
| +963% | +$29.9K |
|
807
CGI
GIB
$15.5B
| $33K | ﹤0.01% |
+299
| New | +$33.4K |
|
808
Houlihan Lokey
HLI
$9.24B
| $32.8K | ﹤0.01% |
256
+126
| +97% | +$15.6K |
|
809
VanEck Short High Yield Muni ETF
SHYD
$456M
| $32.5K | ﹤0.01% |
1,451
+1,080
| +291% | +$24K |
|
810
Floor & Decor
FND
$6.27B
| $32.4K | ﹤0.01% |
+250
| New | +$28.4K |
|
811
Toll Brothers
TOL
$14B
| $32.3K | ﹤0.01% |
+250
| New | +$27.2K |
|
812
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $31.8K | ﹤0.01% |
+163
| New | +$30.5K |
|
813
Jabil
JBL
$38.8B
| $31.3K | ﹤0.01% |
234
+213
| +1,014% | +$28.6K |
|
814
Coinbase
COIN
$40.6B
| $31.3K | ﹤0.01% |
+118
| New | +$21.2K |
|
815
Toyota
TM
$223B
| $31.2K | ﹤0.01% |
124
+61
| +97% | +$13.5K |
|
|
MHF
816
Western Asset Municipal High Income Fund
MHF
$153M
| $31.2K | ﹤0.01% |
+4,593
| New | +$30.2K |
|
817
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $31.1K | ﹤0.01% |
+681
| New | +$30.9K |
|
818
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $30.7K | ﹤0.01% |
+1,290
| New | +$30.3K |
|
819
Public Service Enterprise Group
PEG
$37.8B
| $30.6K | ﹤0.01% |
458
-529
| -54% | -$32.4K |
|
820
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $30.4K | ﹤0.01% |
+649
| New | +$30.2K |
|
821
Rio Tinto
RIO
$160B
| $30.2K | ﹤0.01% |
474
+321
| +210% | +$21.5K |
|
|
MRSH
822
Marsh
MRSH
$90B
| $30.1K | ﹤0.01% |
146
-115
| -44% | -$22.9K |
|
823
Manhattan Associates
MANH
$11.7B
| $30K | ﹤0.01% |
120
+108
| +900% | +$25.7K |
|
824
Lamb Weston
LW
$7.39B
| $29.8K | ﹤0.01% |
280
+82
| +41% | +$8.53K |
|
|
ECHO
825
EchoStar
ECHO
$26.6B
| $29.6K | ﹤0.01% |
+2,074
| New | +$28.9K |
|
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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.