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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 | |
|---|---|---|---|---|---|---|
826
Live Nation Entertainment
LYV
$43.3B
| $3.28K | ﹤0.01% |
35
+22
| +169% | +$1.89K |
|
827
Cadence Design Systems
CDNS
$89.5B
| $3.27K | ﹤0.01% |
+12
| New | +$3.09K |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| $3.26K | ﹤0.01% |
+29
| New | +$2.68K |
|
829
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.25K | ﹤0.01% |
+60
| New | +$3.12K |
|
830
National Beverage
FIZZ
$2.93B
| $3.23K | ﹤0.01% |
+65
| New | +$3.11K |
|
831
Best Buy
BBY
$17.8B
| $3.21K | ﹤0.01% |
+41
| New | +$2.89K |
|
|
SPR
832
DELISTED
Spirit AeroSystems
SPR
| $3.21K | ﹤0.01% |
101
+63
| +166% | +$1.54K |
|
833
Tenaris
TS
$26.8B
| $3.16K | ﹤0.01% |
91
-42
| -32% | -$1.41K |
|
834
Qualys
QLYS
$6.52B
| $3.14K | ﹤0.01% |
+16
| New | +$2.8K |
|
835
Brookfield Renewable
BEPC
$6.51B
| $3.14K | ﹤0.01% |
+109
| New | +$2.78K |
|
|
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.13K | ﹤0.01% |
37
+18
| +95% | +$1.56K |
|
837
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $3.12K | ﹤0.01% |
+135
| New | +$2.95K |
|
838
ASE Group
ASX
$104B
| $3.12K | ﹤0.01% |
+331
| New | +$2.74K |
|
839
CRH
CRH
$65.2B
| $3.11K | ﹤0.01% |
+45
| New | +$2.72K |
|
840
Fidelity National Financial
FNF
$12.9B
| $3.11K | ﹤0.01% |
61
+38
| +165% | +$1.65K |
|
841
Advanced Drainage Systems
WMS
$11.1B
| $3.09K | ﹤0.01% |
22
+11
| +100% | +$1.33K |
|
|
AZPN
842
DELISTED
Aspen Technology Inc
AZPN
| $3.08K | ﹤0.01% |
14
+7
| +100% | +$1.35K |
|
843
Cheesecake Factory
CAKE
$5.72B
| $3.08K | ﹤0.01% |
+88
| New | +$2.81K |
|
844
CrowdStrike
CRWD
$227B
| $3.06K | ﹤0.01% |
+48
| New | +$2.51K |
|
845
HEICO Corp
HEI
$51.3B
| $3.04K | ﹤0.01% |
17
-16
| -48% | -$2.71K |
|
846
Bentley Systems
BSY
$10.4B
| $3.03K | ﹤0.01% |
58
+18
| +45% | +$925 |
|
|
JMIA
847
Jumia Technologies
JMIA
$758M
| $2.99K | ﹤0.01% |
+847
| New | +$2.55K |
|
848
NatWest
NWG
$76.8B
| $2.97K | ﹤0.01% |
527
-876
| -62% | -$4.65K |
|
849
Sonoco
SON
$5.75B
| $2.96K | ﹤0.01% |
53
+32
| +152% | +$1.74K |
|
850
Hubbell
HUBB
$26.8B
| $2.96K | ﹤0.01% |
+9
| New | +$2.71K |
|
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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.