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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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$38.3B
| $2.09K | ﹤0.01% |
116
+81
| +231% | +$1.37K |
|
902
AerCap
AER
$23.6B
| $2.08K | ﹤0.01% |
+28
| New | +$1.85K |
|
903
Cracker Barrel
CBRL
$1.31B
| $2.08K | ﹤0.01% |
27
+25
| +1,250% | +$1.79K |
|
904
Commerce Bancshares
CBSH
$8.56B
| $2.08K | ﹤0.01% |
43
-28
| -39% | -$1.21K |
|
905
PACCAR
PCAR
$69B
| $2.05K | ﹤0.01% |
21
+18
| +600% | +$1.62K |
|
906
Myriad Genetics
MYGN
$309M
| $2.03K | ﹤0.01% |
106
+65
| +159% | +$1.12K |
|
907
Logitech
LOGI
$14.8B
| $2K | ﹤0.01% |
+21
| New | +$1.72K |
|
908
Waters Corp
WAT
$40.9B
| $1.98K | ﹤0.01% |
+6
| New | +$1.66K |
|
909
COPT Defense Properties
CDP
$4.19B
| $1.97K | ﹤0.01% |
77
+49
| +175% | +$1.19K |
|
910
Packaging Corp of America
PKG
$22.8B
| $1.96K | ﹤0.01% |
+12
| New | +$1.89K |
|
911
Takeda Pharmaceutical
TAK
$55.6B
| $1.94K | ﹤0.01% |
+136
| New | +$1.93K |
|
912
Noble Corp
NE
$7.04B
| $1.93K | ﹤0.01% |
40
+19
| +90% | +$888 |
|
913
American Airlines Group
AAL
$9.88B
| $1.92K | ﹤0.01% |
+140
| New | +$1.76K |
|
914
LKQ Corp
LKQ
$6.25B
| $1.91K | ﹤0.01% |
+40
| New | +$1.87K |
|
915
Graco
GGG
$13.4B
| $1.91K | ﹤0.01% |
+22
| New | +$1.73K |
|
916
Boston Properties
BXP
$10.8B
| $1.9K | ﹤0.01% |
27
+21
| +350% | +$1.24K |
|
917
Cooper Companies
COO
$15B
| $1.89K | ﹤0.01% |
+20
| New | +$1.68K |
|
918
ResMed
RMD
$32.8B
| $1.89K | ﹤0.01% |
+11
| New | +$1.69K |
|
919
Idacorp
IDA
$8.21B
| $1.87K | ﹤0.01% |
+19
| New | +$1.84K |
|
920
Nordson
NDSN
$17.3B
| $1.85K | ﹤0.01% |
7
-4
| -36% | -$927 |
|
921
Monster Beverage
MNST
$90.1B
| $1.84K | ﹤0.01% |
+64
| New | +$1.71K |
|
922
ORIX
IX
$44.1B
| $1.77K | ﹤0.01% |
+95
| New | +$1.73K |
|
923
TFI International
TFII
$12B
| $1.77K | ﹤0.01% |
+13
| New | +$1.54K |
|
924
Hasbro
HAS
$13.4B
| $1.74K | ﹤0.01% |
34
+2
| +6% | +$101 |
|
925
Lear
LEA
$8.07B
| $1.7K | ﹤0.01% |
12
+7
| +140% | +$939 |
|
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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.