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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
+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
(+10%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$335M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$258M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$249M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US LargeCap Fund
EPS
$1.66B
| $20.5K | ﹤0.01% |
+370
| New | +$19.4K |
|
902
Primerica
PRI
$9.62B
| $20.5K | ﹤0.01% |
81
+63
| +350% | +$14.9K |
|
903
Tyson Foods
TSN
$19.8B
| $20.3K | ﹤0.01% |
346
+256
| +284% | +$14K |
|
|
IBDQ
904
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.3K | ﹤0.01% |
+818
| New | +$20.3K |
|
905
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $20.2K | ﹤0.01% |
+849
| New | +$20.2K |
|
906
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $20.2K | ﹤0.01% |
+847
| New | +$20.2K |
|
907
Labcorp
LH
$26.2B
| $20.1K | ﹤0.01% |
92
+68
| +283% | +$15K |
|
908
Quest Diagnostics
DGX
$26.1B
| $20K | ﹤0.01% |
+150
| New | +$19.5K |
|
909
Ashland
ASH
$3.36B
| $20K | ﹤0.01% |
205
+131
| +177% | +$11.7K |
|
910
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
911
VICI Properties
VICI
$29B
| $19.8K | ﹤0.01% |
+666
| New | +$20K |
|
912
Cencora
COR
$59.2B
| $19.8K | ﹤0.01% |
82
-121
| -60% | -$27.8K |
|
913
Roblox
RBLX
$27.1B
| $19.7K | ﹤0.01% |
+517
| New | +$21K |
|
914
Carnival Corporation Ltd
CCL
$38.9B
| $19.6K | ﹤0.01% |
1,201
+408
| +51% | +$6.64K |
|
|
MYD
915
DELISTED
BlackRock MuniYield Fund
MYD
| $19.4K | ﹤0.01% |
+1,750
| New | +$19.1K |
|
916
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $19.3K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
917
Performance Food Group
PFGC
$16.4B
| $19.3K | ﹤0.01% |
258
+126
| +95% | +$9.27K |
|
|
BFS
918
Saul Centers
BFS
$865M
| $19.2K | ﹤0.01% |
+500
| New | +$19K |
|
|
JMIA
919
Jumia Technologies
JMIA
$768M
| $19.1K | ﹤0.01% |
3,737
+2,890
| +341% | +$12.9K |
|
920
Armstrong World Industries
AWI
$7.68B
| $19K | ﹤0.01% |
153
+117
| +325% | +$12.9K |
|
921
ArcBest
ARCB
$3.28B
| $19K | ﹤0.01% |
+133
| New | +$17.4K |
|
922
BHP
BHP
$222B
| $18.9K | ﹤0.01% |
328
+205
| +167% | +$12.3K |
|
923
Casey's General Stores
CASY
$31.6B
| $18.9K | ﹤0.01% |
59
+33
| +127% | +$9.64K |
|
924
Northern Trust
NTRS
$34.8B
| $18.7K | ﹤0.01% |
+210
| New | +$17.2K |
|
925
Ball Corp
BALL
$16.4B
| $18.6K | ﹤0.01% |
276
+226
| +452% | +$13.7K |
|
Similar funds
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.