We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$5.79B
| $2.93K | ﹤0.01% |
+44
| New | +$2.96K |
|
852
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.92K | ﹤0.01% |
+320
| New | +$2.75K |
|
853
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.89K | ﹤0.01% |
+45
| New | +$2.75K |
|
854
Ball Corp
BALL
$16.5B
| $2.88K | ﹤0.01% |
50
| – | – |
|
855
Huntington Ingalls Industries
HII
$12.8B
| $2.86K | ﹤0.01% |
11
+7
| +175% | +$1.63K |
|
|
CYBR
856
DELISTED
CyberArk
CYBR
| $2.85K | ﹤0.01% |
+13
| New | +$2.41K |
|
857
Cabot Corp
CBT
$4.44B
| $2.84K | ﹤0.01% |
34
+31
| +1,033% | +$2.3K |
|
858
Crane Co
CR
$12.7B
| $2.83K | ﹤0.01% |
+24
| New | +$2.42K |
|
859
Everest Group
EG
$13.9B
| $2.83K | ﹤0.01% |
8
+5
| +167% | +$1.94K |
|
860
FormFactor
FORM
$10.5B
| $2.79K | ﹤0.01% |
67
+36
| +116% | +$1.32K |
|
861
Autohome
ATHM
$2.62B
| $2.78K | ﹤0.01% |
99
+76
| +330% | +$2.09K |
|
862
Five Below
FIVE
$13.5B
| $2.77K | ﹤0.01% |
13
+6
| +86% | +$1.1K |
|
863
Webster Financial
WBS
$12.8B
| $2.69K | ﹤0.01% |
53
+35
| +194% | +$1.51K |
|
864
Jabil
JBL
$39.3B
| $2.67K | ﹤0.01% |
+21
| New | +$2.67K |
|
865
Deckers Outdoor
DECK
$12.5B
| $2.67K | ﹤0.01% |
+24
| New | +$2.44K |
|
866
Centene
CNC
$32.9B
| $2.67K | ﹤0.01% |
36
-1
| -3% | -$72 |
|
867
Service Corp International
SCI
$11.4B
| $2.67K | ﹤0.01% |
39
+19
| +95% | +$1.14K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $2.67K | ﹤0.01% |
73
+46
| +170% | +$1.51K |
|
869
argenx
ARGX
$54.2B
| $2.66K | ﹤0.01% |
7
+6
| +600% | +$2.8K |
|
870
PENN Entertainment
PENN
$2.54B
| $2.65K | ﹤0.01% |
102
+77
| +308% | +$1.79K |
|
871
Saia
SAIA
$10B
| $2.63K | ﹤0.01% |
+6
| New | +$2.42K |
|
872
CONMED
CNMD
$1.49B
| $2.63K | ﹤0.01% |
24
+15
| +167% | +$1.55K |
|
873
Box
BOX
$4.48B
| $2.61K | ﹤0.01% |
102
+63
| +162% | +$1.59K |
|
874
AutoZone
AZO
$49.6B
| $2.59K | ﹤0.01% |
1
-1
| -50% | -$2.59K |
|
875
Emcor
EME
$36.9B
| $2.58K | ﹤0.01% |
+12
| New | +$2.52K |
|
Similar funds
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.