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Jones Financial Companies

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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
BAH icon
826
Booz Allen Hamilton
BAH
$9.43B
$29.3K ﹤0.01%
197
+158
+405% +$22.2K
OMCL icon
827
Omnicell
OMCL
$1.72B
$29.2K ﹤0.01%
+1,000
New +$30.3K
QQQE icon
828
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$28.8K ﹤0.01%
+323
New +$28K
SWKS icon
829
Skyworks Solutions
SWKS
$10.5B
$28.8K ﹤0.01%
+266
New +$27.9K
GM icon
830
General Motors
GM
$75.8B
$28.8K ﹤0.01%
635
-271
-30% -$10.5K
XHE icon
831
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$28.6K ﹤0.01%
325
+295
+983% +$25K
BOOT icon
832
Boot Barn
BOOT
$4.92B
$28.5K ﹤0.01%
+300
New +$24.8K
WY icon
833
Weyerhaeuser
WY
$17.9B
$28.5K ﹤0.01%
794
-431
-35% -$14.6K
GIL icon
834
Gildan
GIL
$10.6B
$28.5K ﹤0.01%
767
+567
+284% +$19.3K
NIM icon
835
Nuveen Select Maturities Municipal Fund
NIM
$116M
$28.3K ﹤0.01%
3,146
+1,021
+48% +$9.19K
UBS icon
836
UBS Group
UBS
$176B
$28.1K ﹤0.01%
914
+286
+46% +$8.45K
CBSH icon
837
Commerce Bancshares
CBSH
$8.61B
$27.9K ﹤0.01%
579
+536
+1,247% +$25.4K
DT icon
838
Dynatrace
DT
$14.7B
$27.9K ﹤0.01%
+600
New +$31.2K
CNC icon
839
Centene
CNC
$32.6B
$27.8K ﹤0.01%
354
+318
+883% +$24.6K
MSCI icon
840
MSCI
MSCI
$41.8B
$27.5K ﹤0.01%
49
+41
+513% +$23K
RDIV icon
841
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$27.3K ﹤0.01%
+595
New +$25.9K
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.2K ﹤0.01%
+610
New +$24.1K
BWXT icon
843
BWX Technologies
BWXT
$15.6B
$27K ﹤0.01%
263
+248
+1,653% +$22.2K
STEW
844
SRH Total Return Fund
STEW
$1.8B
$26.6K ﹤0.01%
+1,764
New +$25.4K
EQT icon
845
EQT Corp
EQT
$33.8B
$26.5K ﹤0.01%
715
+608
+568% +$21.8K
CFG icon
846
Citizens Financial Group
CFG
$31.2B
$26.4K ﹤0.01%
727
+616
+555% +$20.2K
BAC.PRL icon
847
Bank of America Series L
BAC.PRL
$4.01B
$26.3K ﹤0.01%
22
– –
KMX icon
848
CarMax
KMX
$8.52B
$26.1K ﹤0.01%
+300
New +$22.7K
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$26.1K ﹤0.01%
+933
New +$26K
FNK icon
850
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$26K ﹤0.01%
+480
New +$24.3K
32 33
34
35 36

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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.