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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 | |
|---|---|---|---|---|---|---|
926
Fox Class A
FOXA
$26.5B
| $1.63K | ﹤0.01% |
55
+34
| +162% | +$1.03K |
|
927
Kyndryl
KD
$2.85B
| $1.62K | ﹤0.01% |
78
+49
| +169% | +$837 |
|
928
Celsius Holdings
CELH
$6.99B
| $1.58K | ﹤0.01% |
+29
| New | +$1.55K |
|
929
Encompass Health
EHC
$12.3B
| $1.53K | ﹤0.01% |
+23
| New | +$1.49K |
|
930
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.52K | ﹤0.01% |
+32
| New | +$1.44K |
|
931
Churchill Downs
CHDN
$6.17B
| $1.48K | ﹤0.01% |
+11
| New | +$1.31K |
|
932
Las Vegas Sands
LVS
$29.6B
| $1.48K | ﹤0.01% |
+30
| New | +$1.42K |
|
933
Barclays
BCS
$94.4B
| $1.47K | ﹤0.01% |
187
-3,646
| -95% | -$26.3K |
|
934
Jack Henry & Associates
JKHY
$10.8B
| $1.47K | ﹤0.01% |
+9
| New | +$1.38K |
|
935
Fluor
FLR
$6.96B
| $1.41K | ﹤0.01% |
+36
| New | +$1.33K |
|
936
Rogers Communications
RCI
$19.4B
| $1.4K | ﹤0.01% |
30
+20
| +200% | +$833 |
|
937
PTC
PTC
$16.1B
| $1.4K | ﹤0.01% |
+8
| New | +$1.23K |
|
938
Global Payments
GPN
$23.4B
| $1.4K | ﹤0.01% |
+11
| New | +$1.27K |
|
939
SiriusXM
SIRI
$9.59B
| $1.37K | ﹤0.01% |
+25
| New | +$1.2K |
|
940
Smith & Nephew
SNN
$12.5B
| $1.31K | ﹤0.01% |
+48
| New | +$1.19K |
|
941
Ralph Lauren
RL
$23.6B
| $1.3K | ﹤0.01% |
9
+5
| +125% | +$619 |
|
942
NCR Atleos
NATL
$3.47B
| $1.29K | ﹤0.01% |
+53
| New | +$1.21K |
|
943
STMicroelectronics
STM
$48.4B
| $1.25K | ﹤0.01% |
+25
| New | +$1.12K |
|
944
Mettler-Toledo International
MTD
$28.8B
| $1.21K | ﹤0.01% |
+1
| New | +$1.08K |
|
945
Henry Schein
HSIC
$10.1B
| $1.21K | ﹤0.01% |
+16
| New | +$1.12K |
|
946
Constellation Brands
STZ
$22.9B
| $1.21K | ﹤0.01% |
5
+1
| +25% | +$238 |
|
947
Deutsche Bank
DB
$72.4B
| $1.21K | ﹤0.01% |
+89
| New | +$1.05K |
|
948
Vontier
VNT
$4.52B
| $1.18K | ﹤0.01% |
+34
| New | +$1.11K |
|
949
Charter Communications
CHTR
$17.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.22K |
|
950
Aegon
AEG
$13.9B
| $1.16K | ﹤0.01% |
+201
| New | +$1.04K |
|
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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.