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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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.8B
| $1.15K | ﹤0.01% |
+15
| New | +$1.15K |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| $1.15K | ﹤0.01% |
+45
| New | +$1.21K |
|
953
Wabtec
WAB
$49.9B
| $1.14K | ﹤0.01% |
+9
| New | +$1.02K |
|
954
Prudential
PUK
$34.2B
| $1.12K | ﹤0.01% |
50
+23
| +85% | +$504 |
|
955
Apollo Global Management
APO
$81.9B
| $1.12K | ﹤0.01% |
12
+3
| +33% | +$265 |
|
956
Newmont
NEM
$124B
| $1.12K | ﹤0.01% |
+27
| New | +$1.04K |
|
957
Lloyds Banking Group
LYG
$89.8B
| $1.11K | ﹤0.01% |
463
-743
| -62% | -$1.59K |
|
958
Valvoline
VVV
$4.25B
| $1.09K | ﹤0.01% |
+29
| New | +$971 |
|
959
Universal Health Services
UHS
$10.2B
| $1.07K | ﹤0.01% |
+7
| New | +$942 |
|
960
AST SpaceMobile
ASTS
$22.2B
| $1.05K | ﹤0.01% |
+175
| New | +$759 |
|
|
NSA
961
DELISTED
National Storage Affiliates Trust
NSA
| $1.04K | ﹤0.01% |
+25
| New | +$838 |
|
962
Biogen
BIIB
$30.9B
| $1.03K | ﹤0.01% |
+4
| New | +$982 |
|
963
DXC Technology
DXC
$1.71B
| $1.03K | ﹤0.01% |
+45
| New | +$1K |
|
964
TransDigm Group
TDG
$68.3B
| $1.01K | ﹤0.01% |
+1
| New | +$923 |
|
965
Huntington Bancshares
HBAN
$36.1B
| $979 | ﹤0.01% |
+77
| New | +$842 |
|
966
Banco Santander
SAN
$211B
| $956 | ﹤0.01% |
+231
| New | +$904 |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$2.08B
| $932 | ﹤0.01% |
+34
| New | +$952 |
|
968
Crown Castle
CCI
$31.5B
| $922 | ﹤0.01% |
8
-32
| -80% | -$3.28K |
|
969
Latham Group
SWIM
$921M
| $910 | ﹤0.01% |
+346
| New | +$856 |
|
970
WPP
WPP
$5.8B
| $904 | ﹤0.01% |
+19
| New | +$851 |
|
971
Keurig Dr Pepper
KDP
$40.2B
| $900 | ﹤0.01% |
+27
| New | +$841 |
|
972
Sea Limited
SE
$78.5B
| $891 | ﹤0.01% |
+22
| New | +$897 |
|
973
Cheniere Energy
LNG
$55.4B
| $854 | ﹤0.01% |
+5
| New | +$859 |
|
974
Fortrea Holdings
FTRE
$1.74B
| $838 | ﹤0.01% |
24
+15
| +167% | +$459 |
|
975
Newell Brands
NWL
$2.62B
| $825 | ﹤0.01% |
95
+58
| +157% | +$442 |
|
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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.