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Jones Financial Companies

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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$21.3M 0.03%
36,651
+2,855
+8% +$1.6M
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$21M 0.03%
132,835
+19,141
+17% +$3.05M
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$20.5M 0.03%
42,157
+10,214
+32% +$4.56M
CRM icon
79
Salesforce
CRM
$158B
$19.3M 0.03%
64,219
+8,793
+16% +$2.54M
DE icon
80
Deere & Co
DE
$167B
$18.9M 0.03%
46,007
+5,709
+14% +$2.19M
CVX icon
81
Chevron
CVX
$386B
$18.9M 0.03%
119,753
+15,826
+15% +$2.39M
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$18.8M 0.03%
294,918
+283,761
+2,543% +$17.8M
BLK icon
83
Blackrock
BLK
$180B
$18.8M 0.03%
22,540
+1,695
+8% +$1.36M
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18.8M 0.03%
272,676
+43,309
+19% +$2.89M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18.6M 0.03%
684,963
+34,734
+5% +$886K
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$17.2M 0.02%
85,169
+8,657
+11% +$1.48M
RTX icon
87
RTX Corp
RTX
$300B
$16.8M 0.02%
171,922
+23,730
+16% +$2.14M
PEP icon
88
PepsiCo
PEP
$189B
$16.7M 0.02%
95,143
+19,178
+25% +$3.23M
LIN icon
89
Linde
LIN
$221B
$16.1M 0.02%
34,612
+3,765
+12% +$1.63M
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$16.1M 0.02%
197,098
+28,131
+17% +$2.25M
TTE icon
91
TotalEnergies
TTE
$194B
$15.7M 0.02%
228,197
+14,616
+7% +$959K
NOW icon
92
ServiceNow
NOW
$129B
$15.2M 0.02%
99,995
+9,875
+11% +$1.5M
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$14.6M 0.02%
208,031
+14,534
+8% +$1.06M
LLY icon
94
Eli Lilly
LLY
$1.09T
$14M 0.02%
18,041
+9,017
+100% +$6.42M
DIS icon
95
Walt Disney
DIS
$178B
$13.9M 0.02%
113,958
+14,226
+14% +$1.49M
LMT icon
96
Lockheed Martin
LMT
$140B
$13.5M 0.02%
29,649
+9,207
+45% +$4.04M
MDT icon
97
Medtronic
MDT
$116B
$13.3M 0.02%
152,691
+28,509
+23% +$2.43M
AMT icon
98
American Tower
AMT
$79.4B
$13.3M 0.02%
67,172
+3,962
+6% +$789K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.9M 0.02%
141,699
+1,140
+0.8% +$95.1K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$12.6M 0.02%
290,686
+17,817
+7% +$769K
2 3
4
5 6

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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.