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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
EPI icon
876
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$23.1K ﹤0.01%
+529
New +$22.7K
INSI
877
DELISTED
Insight Select Income Fund
INSI
$23K ﹤0.01%
+1,397
New +$22.3K
MUFG icon
878
Mitsubishi UFJ Financial
MUFG
$260B
$23K ﹤0.01%
2,247
+446
+25% +$4.32K
DVN icon
879
Devon Energy
DVN
$48.8B
$23K ﹤0.01%
458
-273
-37% -$12.1K
RELX icon
880
RELX
RELX
$60.4B
$22.9K ﹤0.01%
530
-9
-2% -$380
CNQ icon
881
Canadian Natural Resources
CNQ
$98.1B
$22.9K ﹤0.01%
600
– –
RSPN icon
882
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$22.9K ﹤0.01%
+479
New +$21.3K
OGS icon
883
ONE Gas
OGS
$5.09B
$22.8K ﹤0.01%
353
-284
-45% -$17.4K
SYF icon
884
Synchrony
SYF
$26.1B
$22.6K ﹤0.01%
523
-1,142
-69% -$45.5K
ZM icon
885
Zoom
ZM
$32.2B
$21.9K ﹤0.01%
+335
New +$22.3K
ICLR icon
886
Icon
ICLR
$12.9B
$21.8K ﹤0.01%
65
+8
+14% +$2.36K
XAR icon
887
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$21.8K ﹤0.01%
+155
New +$20.8K
WDAY icon
888
Workday
WDAY
$51B
$21.8K ﹤0.01%
+80
New +$22.8K
RYAAY icon
889
Ryanair
RYAAY
$30.7B
$21.5K ﹤0.01%
370
+77
+26% +$4.18K
GPC icon
890
Genuine Parts
GPC
$18.7B
$21.5K ﹤0.01%
139
+81
+140% +$11.8K
EA
891
DELISTED
Electronic Arts
EA
$21.4K ﹤0.01%
161
+41
+34% +$5.63K
HR icon
892
Healthcare Realty
HR
$6.58B
$21.2K ﹤0.01%
+1,498
New +$22.6K
EG icon
893
Everest Group
EG
$14B
$21.1K ﹤0.01%
53
+45
+563% +$16.9K
EQWL icon
894
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$21K ﹤0.01%
+221
New +$20K
PSK icon
895
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20.9K ﹤0.01%
+600
New +$20.7K
OVV icon
896
Ovintiv
OVV
$17.2B
$20.8K ﹤0.01%
+400
New +$18.2K
AJG icon
897
Arthur J. Gallagher & Co
AJG
$65B
$20.8K ﹤0.01%
83
+31
+60% +$7.45K
AGR
898
DELISTED
Avangrid, Inc.
AGR
$20.6K ﹤0.01%
+564
New +$18.4K
CDNS icon
899
Cadence Design Systems
CDNS
$89.2B
$20.5K ﹤0.01%
66
+54
+450% +$16K
CHDN icon
900
Churchill Downs
CHDN
$6.2B
$20.5K ﹤0.01%
166
+155
+1,409% +$18.7K
34 35
36
37 38

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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.