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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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$11.2B
| $2.58K | ﹤0.01% |
+12
| New | +$2.54K |
|
877
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.58K | ﹤0.01% |
8
+7
| +700% | +$2.19K |
|
878
Halliburton
HAL
$27.7B
| $2.57K | ﹤0.01% |
+71
| New | +$2.73K |
|
879
Lakeland Financial Corp
LKFN
$1.55B
| $2.54K | ﹤0.01% |
+39
| New | +$2.15K |
|
880
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.53K | ﹤0.01% |
+30
| New | +$2.24K |
|
881
FirstCash
FCFS
$9.28B
| $2.49K | ﹤0.01% |
23
+15
| +188% | +$1.62K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.48K | ﹤0.01% |
50
+32
| +178% | +$1.44K |
|
883
Badger Meter
BMI
$3.91B
| $2.47K | ﹤0.01% |
+16
| New | +$2.33K |
|
884
Woodside Energy
WDS
$43.6B
| $2.47K | ﹤0.01% |
117
-45
| -28% | -$958 |
|
885
Vertex Pharmaceuticals
VRTX
$133B
| $2.44K | ﹤0.01% |
+6
| New | +$2.22K |
|
886
Baker Hughes
BKR
$63.8B
| $2.43K | ﹤0.01% |
71
+45
| +173% | +$1.53K |
|
887
Willis Towers Watson
WTW
$31.6B
| $2.41K | ﹤0.01% |
10
+6
| +150% | +$1.39K |
|
888
Masco
MAS
$14.7B
| $2.41K | ﹤0.01% |
+36
| New | +$2.09K |
|
889
Nice
NICE
$5.78B
| $2.39K | ﹤0.01% |
+12
| New | +$2.16K |
|
890
PPG Industries
PPG
$25.5B
| $2.39K | ﹤0.01% |
16
+5
| +45% | +$677 |
|
891
Copart
CPRT
$26.8B
| $2.35K | ﹤0.01% |
+48
| New | +$2.27K |
|
892
Royal Caribbean
RCL
$82.4B
| $2.33K | ﹤0.01% |
+18
| New | +$1.83K |
|
893
Cirrus Logic
CRUS
$6.11B
| $2.33K | ﹤0.01% |
28
+16
| +133% | +$1.2K |
|
894
SPS Commerce
SPSC
$2.75B
| $2.33K | ﹤0.01% |
+12
| New | +$2.09K |
|
895
Vodafone
VOD
$37.2B
| $2.32K | ﹤0.01% |
267
+2
| +0.8% | +$18 |
|
896
Archer Daniels Midland
ADM
$38.4B
| $2.31K | ﹤0.01% |
+32
| New | +$2.34K |
|
897
Chipotle Mexican Grill
CMG
$41.3B
| $2.29K | ﹤0.01% |
+50
| New | +$2.08K |
|
|
EXAS
898
DELISTED
Exact Sciences
EXAS
| $2.15K | ﹤0.01% |
+29
| New | +$1.9K |
|
899
West Pharmaceutical
WST
$24.8B
| $2.11K | ﹤0.01% |
+6
| New | +$2.12K |
|
900
Take-Two Interactive
TTWO
$45.4B
| $2.09K | ﹤0.01% |
+13
| New | +$1.94K |
|
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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.