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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
+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
Cap. Flow
-$47.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.02B
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$548M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$715M
4
BND icon
Vanguard Total Bond Market
BND
+$435M
5
IVW icon
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
PTLO icon
976
Portillo's
PTLO
$345M
$797 ﹤0.01%
+50
New +$773
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$16.1B
$785 ﹤0.01%
+9
New +$652
IFF icon
978
International Flavors & Fragrances
IFF
$21.4B
$729 ﹤0.01%
9
+6
+200% +$434
TEAM icon
979
Atlassian
TEAM
$39.4B
$714 ﹤0.01%
+3
New +$589
EEM icon
980
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$691 ﹤0.01%
+17
New +$656
TEF
981
DELISTED
Telefonica
TEF
$671 ﹤0.01%
+172
New +$691
JHX icon
982
James Hardie Industries
JHX
$17.9B
$619 ﹤0.01%
+16
New +$481
AMX icon
983
America Movil
AMX
$69.7B
$611 ﹤0.01%
+33
New +$580
RGLD icon
984
Royal Gold
RGLD
$19.7B
$605 ﹤0.01%
+5
New +$565
HMC icon
985
Honda
HMC
$40.6B
$587 ﹤0.01%
+19
New +$600
MFG icon
986
Mizuho Financial
MFG
$132B
$561 ﹤0.01%
+163
New +$554
FUTU icon
987
Futu Holdings
FUTU
$14.7B
$546 ﹤0.01%
+10
New +$568
STX icon
988
Seagate
STX
$199B
$512 ﹤0.01%
+6
New +$448
NOK icon
989
Nokia
NOK
$57.6B
$496 ﹤0.01%
+145
New +$492
WIX icon
990
WIX.com
WIX
$2.88B
$492 ﹤0.01%
+4
New +$386
GRAB icon
991
Grab
GRAB
$14.7B
$489 ﹤0.01%
+145
New +$469
ORAN
992
DELISTED
Orange
ORAN
$480 ﹤0.01%
+42
New +$493
FXO icon
993
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$474 ﹤0.01%
+11
New +$431
NTES icon
994
NetEase
NTES
$79.5B
$466 ﹤0.01%
+5
New +$531
MT icon
995
ArcelorMittal
MT
$55.9B
$426 ﹤0.01%
+15
New +$367
VTGN icon
996
VistaGen Therapeutics
VTGN
$11.6M
$411 ﹤0.01%
+80
New +$303
MDB icon
997
MongoDB
MDB
$35.2B
$409 ﹤0.01%
+1
New +$379
TMC icon
998
TMC The Metals Company
TMC
$1.94B
$369 ﹤0.01%
+335
New +$346
ONC
999
BeOne Medicines Ltd
ONC
$40.6B
$361 ﹤0.01%
+2
New +$362
OGN icon
1000
Organon & Co
OGN
$3.59B
$288 ﹤0.01%
+20
New +$272
38 39
40
41 42

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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.