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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 | |
|---|---|---|---|---|---|---|
1001
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $13.4K | ﹤0.01% |
+250
| New | +$12.4K |
|
1002
Coca-Cola Femsa
KOF
$23.2B
| $13.3K | ﹤0.01% |
137
+100
| +270% | +$9.57K |
|
1003
Bank of Hawaii
BOH
$3.15B
| $13.3K | ﹤0.01% |
213
+163
| +326% | +$10.3K |
|
1004
Evertec
EVTC
$1.86B
| $13.2K | ﹤0.01% |
+332
| New | +$13.1K |
|
1005
Deckers Outdoor
DECK
$12.6B
| $13.2K | ﹤0.01% |
84
+60
| +250% | +$8.32K |
|
1006
Global E Online
GLBE
$6.98B
| $13.1K | ﹤0.01% |
+361
| New | +$13.4K |
|
1007
Kinsale Capital Group
KNSL
$8.5B
| $13.1K | ﹤0.01% |
+25
| New | +$11.3K |
|
1008
Lennar Class B
LEN.B
$20.6B
| $13.1K | ﹤0.01% |
+89
| New | +$12K |
|
1009
Mohawk Industries
MHK
$9.45B
| $13.1K | ﹤0.01% |
+100
| New | +$11.2K |
|
1010
Fortive
FTV
$18.5B
| $13K | ﹤0.01% |
200
+132
| +194% | +$8.01K |
|
1011
Aptiv
APTV
$10B
| $12.9K | ﹤0.01% |
162
-91
| -36% | -$7.34K |
|
1012
H.B. Fuller
FUL
$3.23B
| $12.8K | ﹤0.01% |
+161
| New | +$12.6K |
|
1013
iShares MSCI World ETF
URTH
$8.39B
| $12.6K | ﹤0.01% |
+87
| New | +$12K |
|
1014
Valvoline
VVV
$4.27B
| $12.4K | ﹤0.01% |
279
+250
| +862% | +$9.97K |
|
1015
Invitation Homes
INVH
$18B
| $12.3K | ﹤0.01% |
+346
| New | +$11.7K |
|
1016
CF Industries
CF
$17.7B
| $12.3K | ﹤0.01% |
148
-63
| -30% | -$5.03K |
|
|
EXE
1017
Expand Energy Corp
EXE
$21.9B
| $12.3K | ﹤0.01% |
+138
| New | +$11.1K |
|
1018
ING
ING
$102B
| $12.2K | ﹤0.01% |
737
+95
| +15% | +$1.36K |
|
1019
Lennox International
LII
$14.5B
| $12.1K | ﹤0.01% |
+25
| New | +$11.4K |
|
1020
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
1021
NetApp
NTAP
$40.1B
| $12K | ﹤0.01% |
114
| – | – |
|
1022
Affiliated Managers Group
AMG
$9.65B
| $11.9K | ﹤0.01% |
+71
| New | +$11K |
|
1023
Best Buy
BBY
$18B
| $11.9K | ﹤0.01% |
145
+104
| +254% | +$7.91K |
|
1024
Gentex
GNTX
$4.98B
| $11.9K | ﹤0.01% |
+328
| New | +$11.3K |
|
1025
First Solar
FSLR
$24.2B
| $11.8K | ﹤0.01% |
70
| – | – |
|
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VGA
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.