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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
GMAB icon
1001
Genmab
GMAB
$19.6B
$287 ﹤0.01%
+9
New +$283
GRFS
1002
Grifois
GRFS
$5.4B
$266 ﹤0.01%
+23
New +$214
ICL icon
1003
ICL Group
ICL
$7.06B
$261 ﹤0.01%
+52
New +$265
FAF icon
1004
First American
FAF
$7.38B
$258 ﹤0.01%
+4
New +$228
RTO icon
1005
Rentokil
RTO
$12.3B
$229 ﹤0.01%
+8
New +$235
BILL icon
1006
BILL Holdings
BILL
$4.85B
$163 ﹤0.01%
+2
New +$164
GRWG icon
1007
GrowGeneration
GRWG
$107M
$98 ﹤0.01%
+39
New +$95
POR icon
1008
Portland General Electric
POR
$5.74B
$87 ﹤0.01%
+2
New +$83
ABEV icon
1009
Ambev
ABEV
$43.5B
– –
-2,640
Closed -$6.81K
ACCO icon
1010
Acco Brands
ACCO
$399M
– –
-131
Closed -$752
AGEN
1011
Agenus
AGEN
$311M
– –
-1
Closed -$31
ANGL icon
1012
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-253
Closed -$6.85K
CGC
1013
Canopy Growth
CGC
$431M
– –
-3
Closed -$27
CGNX icon
1014
Cognex
CGNX
$10.2B
– –
-36
Closed -$1.53K
DKS icon
1015
Dick's Sporting Goods
DKS
$18.1B
– –
-30
Closed -$3.26K
DNP icon
1016
DNP Select Income Fund
DNP
$4.12B
– –
-1,748
Closed -$16.6K
EEMV icon
1017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-393
Closed -$21K
ENR icon
1018
Energizer
ENR
$1.56B
– –
-1,000
Closed -$32K
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-62
Closed -$1.17K
GNRC icon
1020
Generac Holdings
GNRC
$13.1B
– –
-17
Closed -$1.85K
IMCG icon
1021
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-360
Closed -$20.6K
ISCB icon
1022
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-423
Closed -$19.9K
LFCR icon
1023
Lifecore Biomedical
LFCR
$181M
– –
-1,000
Closed -$7.54K
MRVI icon
1024
Maravai LifeSciences
MRVI
$861M
– –
-35
Closed -$350
NGVT icon
1025
Ingevity
NGVT
$2.62B
– –
-52
Closed -$2.48K
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.