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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 | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$15.6B
| $15.9K | ﹤0.01% |
+121
| New | +$15.7K |
|
952
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $15.9K | ﹤0.01% |
+217
| New | +$15.1K |
|
953
Invesco International Dividend Achievers ETF
PID
$913M
| $15.8K | ﹤0.01% |
+850
| New | +$15.5K |
|
954
Aon
AON
$75.1B
| $15.7K | ﹤0.01% |
47
-17
| -27% | -$5.27K |
|
955
WEX
WEX
$6.7B
| $15.7K | ﹤0.01% |
+66
| New | +$14.2K |
|
956
Molina Healthcare
MOH
$10.7B
| $15.6K | ﹤0.01% |
+38
| New | +$14.7K |
|
957
Yum China
YUMC
$16.2B
| $15.5K | ﹤0.01% |
389
+62
| +19% | +$2.45K |
|
958
WD-40
WDFC
$3.11B
| $15.5K | ﹤0.01% |
61
+47
| +336% | +$12.2K |
|
959
MongoDB
MDB
$37.4B
| $15.4K | ﹤0.01% |
43
+42
| +4,200% | +$17.2K |
|
960
VanEck Gold Miners ETF
GDX
$26.9B
| $15.4K | ﹤0.01% |
+488
| New | +$13.9K |
|
961
AMC Global Media
AMCX
$496M
| $15.4K | ﹤0.01% |
1,270
| – | – |
|
962
SBA Communications
SBAC
$19.8B
| $15.4K | ﹤0.01% |
71
+58
| +446% | +$12.9K |
|
963
Thor Industries
THO
$4.1B
| $15.4K | ﹤0.01% |
131
+101
| +337% | +$11.6K |
|
964
Ameriprise Financial
AMP
$50.1B
| $15.3K | ﹤0.01% |
35
-9
| -20% | -$3.6K |
|
965
Extra Space Storage
EXR
$31.4B
| $15.3K | ﹤0.01% |
+104
| New | +$15.2K |
|
966
Invesco S&P 500 High Beta ETF
SPHB
$958M
| $15.3K | ﹤0.01% |
+174
| New | +$14.4K |
|
967
ResMed
RMD
$32.8B
| $15.2K | ﹤0.01% |
77
+66
| +600% | +$12.1K |
|
968
Veralto
VLTO
$23.7B
| $15.2K | ﹤0.01% |
171
+83
| +94% | +$6.88K |
|
969
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.1K | ﹤0.01% |
+262
| New | +$14.9K |
|
970
Dentsply Sirona
XRAY
$2.29B
| $15.1K | ﹤0.01% |
+454
| New | +$15.5K |
|
971
Ferguson
FERG
$47.7B
| $15.1K | ﹤0.01% |
+69
| New | +$13.7K |
|
972
Chewy
CHWY
$9.09B
| $15K | ﹤0.01% |
945
+662
| +234% | +$11.9K |
|
973
InterContinental Hotels
IHG
$23.5B
| $14.9K | ﹤0.01% |
141
-1
| -0.7% | -$100 |
|
974
Bunge Global
BG
$21.7B
| $14.9K | ﹤0.01% |
+145
| New | +$13.6K |
|
975
AbCellera Biologics
ABCL
$3.31B
| $14.9K | ﹤0.01% |
+3,281
| New | +$16.7K |
|
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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.