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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 | |
|---|---|---|---|---|---|---|
1026
Verisk Analytics
VRSK
$23.4B
| $11.8K | ﹤0.01% |
50
-12
| -19% | -$2.88K |
|
1027
SEI Investments
SEIC
$12.6B
| $11.8K | ﹤0.01% |
+164
| New | +$10.9K |
|
1028
National Grid
NGG
$81.5B
| $11.7K | ﹤0.01% |
183
+114
| +165% | +$7.21K |
|
1029
Morningstar
MORN
$7.43B
| $11.7K | ﹤0.01% |
+38
| New | +$10.9K |
|
1030
American Homes 4 Rent
AMH
$12.3B
| $11.7K | ﹤0.01% |
+317
| New | +$11.3K |
|
1031
Albany International
AIN
$1.81B
| $11.6K | ﹤0.01% |
124
+71
| +134% | +$6.51K |
|
1032
Brown & Brown
BRO
$23.6B
| $11.6K | ﹤0.01% |
+132
| New | +$10.6K |
|
1033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $11.5K | ﹤0.01% |
+180
| New | +$11K |
|
1034
Donaldson
DCI
$11.1B
| $11.5K | ﹤0.01% |
154
-23
| -13% | -$1.56K |
|
1035
Bio-Rad Laboratories Class B
BIO.B
| $11.5K | ﹤0.01% |
+33
| New | +$10.9K |
|
1036
Brookfield Renewable
BEPC
$6.61B
| $11.4K | ﹤0.01% |
466
+357
| +328% | +$9.36K |
|
1037
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $11.4K | ﹤0.01% |
+569
| New | +$11.4K |
|
1038
Hexcel
HXL
$7.66B
| $11.4K | ﹤0.01% |
156
+88
| +129% | +$6.33K |
|
1039
ICICI Bank
IBN
$106B
| $11.3K | ﹤0.01% |
428
+52
| +14% | +$1.3K |
|
1040
iShares Global 100 ETF
IOO
$9.46B
| $11.2K | ﹤0.01% |
+126
| New | +$10.7K |
|
1041
Four Corners Property Trust
FCPT
$2.76B
| $11.2K | ﹤0.01% |
+458
| New | +$11K |
|
1042
Guardant Health
GH
$21.6B
| $11.2K | ﹤0.01% |
+543
| New | +$11.6K |
|
1043
Raymond James Financial
RJF
$34.6B
| $11.2K | ﹤0.01% |
87
+2
| +2% | +$233 |
|
1044
Tandem Diabetes Care
TNDM
$1.62B
| $11.2K | ﹤0.01% |
+315
| New | +$8.44K |
|
1045
ON Semiconductor
ON
$32.5B
| $11.1K | ﹤0.01% |
151
-128
| -46% | -$9.8K |
|
1046
Kohl's
KSS
$2.17B
| $11.1K | ﹤0.01% |
379
+175
| +86% | +$4.7K |
|
1047
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $11K | ﹤0.01% |
+116
| New | +$10.8K |
|
1048
Stem
STEM
$56.1M
| $11K | ﹤0.01% |
251
+201
| +402% | +$11.2K |
|
1049
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $11K | ﹤0.01% |
+97
| New | +$10.2K |
|
|
HES
1050
DELISTED
Hess
HES
| $11K | ﹤0.01% |
72
-19
| -21% | -$2.76K |
|
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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.