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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $16.9M | 0.03% |
20,845
+354
| +2% | +$247K |
|
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $16.3M | 0.02% |
650,229
+11,148
| +2% | +$255K |
|
78
Deere & Co
DE
$167B
| $16.1M | 0.02% |
40,298
+1,088
| +3% | +$410K |
|
79
Procter & Gamble
PG
$335B
| $16M | 0.02% |
109,011
+5,287
| +5% | +$783K |
|
80
Chevron
CVX
$386B
| $15.5M | 0.02% |
103,927
+3,317
| +3% | +$502K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $15.3M | 0.02% |
229,367
+14,816
| +7% | +$932K |
|
82
Salesforce
CRM
$158B
| $14.6M | 0.02% |
55,426
+357
| +0.6% | +$80.8K |
|
83
TotalEnergies
TTE
$194B
| $14.4M | 0.02% |
213,581
+4,989
| +2% | +$333K |
|
84
Mondelez International
MDLZ
$79.4B
| $14M | 0.02% |
193,497
+3,191
| +2% | +$219K |
|
85
American Tower
AMT
$79.4B
| $13.6M | 0.02% |
63,210
+2,052
| +3% | +$388K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $13.4M | 0.02% |
168,967
+25,279
| +18% | +$1.86M |
|
87
PepsiCo
PEP
$189B
| $12.9M | 0.02% |
75,965
+3,756
| +5% | +$623K |
|
88
ServiceNow
NOW
$129B
| $12.7M | 0.02% |
90,120
+2,040
| +2% | +$257K |
|
89
Linde
LIN
$221B
| $12.7M | 0.02% |
30,847
+556
| +2% | +$219K |
|
90
RTX Corp
RTX
$300B
| $12.5M | 0.02% |
148,192
+5,793
| +4% | +$458K |
|
91
Comcast
CMCSA
$90.4B
| $12M | 0.02% |
272,869
-2,124
| -0.8% | -$91K |
|
92
Marathon Petroleum
MPC
$97.8B
| $11.4M | 0.02% |
76,512
+1,029
| +1% | +$153K |
|
93
Meta Platforms (Facebook)
META
$1.47T
| $11.3M | 0.02% |
31,943
+4,612
| +17% | +$1.5M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.2M | 0.02% |
98,093
+370
| +0.4% | +$38K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $11.1M | 0.02% |
140,559
+7,208
| +5% | +$529K |
|
96
Booking.com
BKNG
$159B
| $11.1M | 0.02% |
78,100
-475
| -0.6% | -$59.2K |
|
97
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.9M | 0.02% |
577,371
-20,763
| -3% | -$365K |
|
98
UnitedHealth
UNH
$364B
| $10.8M | 0.02% |
20,489
+737
| +4% | +$393K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.7M | 0.02% |
85,901
+4,180
| +5% | +$469K |
|
100
Bank of America
BAC
$453B
| $10.6M | 0.02% |
314,840
+394
| +0.1% | +$11.5K |
|
Similar funds
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.