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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 | |
|---|---|---|---|---|---|---|
976
Veeva Systems
VEEV
$39.2B
| $14.8K | ﹤0.01% |
64
+41
| +178% | +$8.85K |
|
977
Incyte
INCY
$24.4B
| $14.8K | ﹤0.01% |
+260
| New | +$15.6K |
|
978
Sun Communities
SUI
$14.6B
| $14.8K | ﹤0.01% |
115
+68
| +145% | +$8.83K |
|
979
Graco
GGG
$13.2B
| $14.8K | ﹤0.01% |
158
+136
| +618% | +$12K |
|
980
Paychex
PAYX
$43.3B
| $14.7K | ﹤0.01% |
120
+29
| +32% | +$3.52K |
|
981
Atlassian
TEAM
$39.8B
| $14.6K | ﹤0.01% |
75
+72
| +2,400% | +$15.7K |
|
982
AES
AES
$10.5B
| $14.5K | ﹤0.01% |
+810
| New | +$13.5K |
|
983
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.5K | ﹤0.01% |
+177
| New | +$13.8K |
|
984
Capri Holdings
CPRI
$1.77B
| $14.5K | ﹤0.01% |
+319
| New | +$15.2K |
|
985
TripAdvisor
TRIP
$1.26B
| $14.4K | ﹤0.01% |
+519
| New | +$12.6K |
|
986
Rivian
RIVN
$23B
| $14.4K | ﹤0.01% |
+1,311
| New | +$18.9K |
|
987
Willis Towers Watson
WTW
$30.8B
| $14.3K | ﹤0.01% |
52
+42
| +420% | +$11K |
|
988
Rocket Lab Corp
RKLB
$51.6B
| $14.2K | ﹤0.01% |
+3,459
| New | +$16K |
|
989
Sunoco
SUN
$14.1B
| $14.2K | ﹤0.01% |
+235
| New | +$14.2K |
|
990
iShares US Telecommunications ETF
IYZ
$1.24B
| $14.1K | ﹤0.01% |
+640
| New | +$14.4K |
|
991
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $14K | ﹤0.01% |
+245
| New | +$13.5K |
|
992
SoundHound AI
SOUN
$3.22B
| $14K | ﹤0.01% |
+2,375
| New | +$9.41K |
|
993
Match Group
MTCH
$8.4B
| $13.8K | ﹤0.01% |
381
+282
| +285% | +$10.2K |
|
994
Coca-Cola Europacific Partners
CCEP
$47.3B
| $13.8K | ﹤0.01% |
197
+128
| +186% | +$8.79K |
|
995
PagerDuty
PD
$878M
| $13.6K | ﹤0.01% |
+600
| New | +$14.2K |
|
996
VanEck Pharmaceutical ETF
PPH
$990M
| $13.6K | ﹤0.01% |
+150
| New | +$13.1K |
|
997
Cheesecake Factory
CAKE
$5.6B
| $13.6K | ﹤0.01% |
376
+288
| +327% | +$10K |
|
998
DaVita
DVA
$11.5B
| $13.5K | ﹤0.01% |
+98
| New | +$11.8K |
|
999
Alcon
ALC
$35.3B
| $13.5K | ﹤0.01% |
162
+32
| +25% | +$2.57K |
|
1000
National Beverage
FIZZ
$2.93B
| $13.4K | ﹤0.01% |
283
+218
| +335% | +$10.7K |
|
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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.