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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
+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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
JPSE icon
1076
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$9.27K ﹤0.01%
+205
New +$8.86K
FAF icon
1077
First American
FAF
$7.5B
$9.16K ﹤0.01%
150
+146
+3,650% +$8.62K
IQV icon
1078
IQVIA
IQV
$39.6B
$9.1K ﹤0.01%
36
-31
-46% -$7.24K
SNV
1079
DELISTED
Synovus
SNV
$9.01K ﹤0.01%
+225
New +$8.46K
RSPU icon
1080
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8.88K ﹤0.01%
+157
New +$8.44K
CLH icon
1081
Clean Harbors
CLH
$16.8B
$8.86K ﹤0.01%
44
+6
+16% +$1.08K
OXY icon
1082
Occidental Petroleum
OXY
$57.7B
$8.84K ﹤0.01%
+136
New +$8.12K
PAAS icon
1083
Pan American Silver
PAAS
$19.9B
$8.75K ﹤0.01%
+580
New +$8K
CHH icon
1084
Choice Hotels
CHH
$4.7B
$8.74K ﹤0.01%
+69
New +$8.25K
ACHR icon
1085
Archer Aviation
ACHR
$5.34B
$8.72K ﹤0.01%
+1,887
New +$9.47K
CACI icon
1086
CACI
CACI
$14.9B
$8.71K ﹤0.01%
+23
New +$8.17K
VAC icon
1087
Marriott Vacations Worldwide
VAC
$4.14B
$8.7K ﹤0.01%
+81
New +$7.31K
ACGL icon
1088
Arch Capital
ACGL
$33.3B
$8.69K ﹤0.01%
94
-3
-3% -$254
LKQ icon
1089
LKQ Corp
LKQ
$6.26B
$8.58K ﹤0.01%
161
+121
+303% +$6K
SIVR icon
1090
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$8.52K ﹤0.01%
+358
New +$8K
FNDA icon
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$8.5K ﹤0.01%
+298
New +$8.13K
RDFN
1092
DELISTED
Redfin
RDFN
$8.41K ﹤0.01%
1,265
-631
-33% -$4.79K
LASE icon
1093
Laser Photonics
LASE
$68.2M
$8.4K ﹤0.01%
+5,000
New +$6.37K
GPN icon
1094
Global Payments
GPN
$24.4B
$8.34K ﹤0.01%
62
+51
+464% +$6.74K
WMS icon
1095
Advanced Drainage Systems
WMS
$11.2B
$8.3K ﹤0.01%
48
+26
+118% +$3.92K
VTWG icon
1096
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$8.28K ﹤0.01%
42
– –
MSM icon
1097
MSC Industrial Direct
MSM
$6.77B
$8.25K ﹤0.01%
+85
New +$8.33K
AVUS icon
1098
Avantis US Equity ETF
AVUS
$14.4B
$8.23K ﹤0.01%
+92
New +$7.77K
HOG icon
1099
Harley-Davidson
HOG
$2.88B
$8.23K ﹤0.01%
+188
New +$6.95K
GABC icon
1100
German American Bancorp
GABC
$1.92B
$8.14K ﹤0.01%
+235
New +$7.61K
42 43
44
45 46

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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.