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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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$12.7B
| $18.6K | ﹤0.01% |
+403
| New | +$18.5K |
|
|
PEO
927
Adams Natural Resources Fund
PEO
$770M
| $18.6K | ﹤0.01% |
+837
| New | +$17.1K |
|
928
WillScot Mobile Mini Holdings
WSC
$4.06B
| $18.6K | ﹤0.01% |
399
+208
| +109% | +$9.67K |
|
929
Textron
TXT
$15.1B
| $18.4K | ﹤0.01% |
192
-315
| -62% | -$27.3K |
|
930
RBC Bearings
RBC
$17.6B
| $18.4K | ﹤0.01% |
68
+53
| +353% | +$14.3K |
|
931
IDEX
IEX
$17.6B
| $17.9K | ﹤0.01% |
+73
| New | +$16.5K |
|
932
Celanese
CE
$4.81B
| $17.9K | ﹤0.01% |
104
+5
| +5% | +$761 |
|
933
Carpenter Technology
CRS
$27B
| $17.9K | ﹤0.01% |
+250
| New | +$16.4K |
|
934
Zions Bancorporation
ZION
$10.4B
| $17.7K | ﹤0.01% |
408
-257
| -39% | -$10.6K |
|
935
Baidu
BIDU
$35.4B
| $17.7K | ﹤0.01% |
+168
| New | +$17.9K |
|
936
American Financial Group
AFG
$12B
| $17.6K | ﹤0.01% |
129
+100
| +345% | +$12.4K |
|
937
Lennar Class A
LEN
$21.1B
| $17.5K | ﹤0.01% |
+105
| New | +$15.8K |
|
|
HOLX
938
DELISTED
Hologic
HOLX
| $17.5K | ﹤0.01% |
225
+175
| +350% | +$13K |
|
939
InvenTrust Properties
IVT
$2.6B
| $17.5K | ﹤0.01% |
+680
| New | +$17.1K |
|
940
Visteon
VC
$2.84B
| $17.1K | ﹤0.01% |
+145
| New | +$16.9K |
|
941
Okta
OKTA
$26.5B
| $16.9K | ﹤0.01% |
+162
| New | +$14.9K |
|
942
SiteOne Landscape Supply
SITE
$4.27B
| $16.8K | ﹤0.01% |
96
+73
| +317% | +$12K |
|
943
Nice
NICE
$5.94B
| $16.7K | ﹤0.01% |
64
+52
| +433% | +$11.8K |
|
944
NRG Energy
NRG
$25.1B
| $16.4K | ﹤0.01% |
242
| – | – |
|
945
iShares Global Industrials ETF
EXI
$1.49B
| $16.4K | ﹤0.01% |
+117
| New | +$15.4K |
|
946
Regeneron Pharmaceuticals
REGN
$83.1B
| $16.4K | ﹤0.01% |
+17
| New | +$16.2K |
|
947
Azenta
AZTA
$1.48B
| $16.3K | ﹤0.01% |
271
+209
| +337% | +$13.4K |
|
948
JB Hunt Transport Services
JBHT
$26.5B
| $16.3K | ﹤0.01% |
+82
| New | +$16.5K |
|
949
ImmunityBio
IBRX
$8.09B
| $16.1K | ﹤0.01% |
+3,000
| New | +$13.6K |
|
950
Bumble
BMBL
$356M
| $16.1K | ﹤0.01% |
1,417
+585
| +70% | +$7.46K |
|
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VGA
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.