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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 | |
|---|---|---|---|---|---|---|
1101
Stellantis
STLA
$20.1B
| $8.07K | ﹤0.01% |
285
-171
| -38% | -$4.26K |
|
1102
APi Group
APG
$18.7B
| $8.01K | ﹤0.01% |
306
+33
| +12% | +$768 |
|
1103
Atkore
ATKR
$3.18B
| $8K | ﹤0.01% |
42
+12
| +40% | +$1.92K |
|
1104
Main Street Capital
MAIN
$5.51B
| $8K | ﹤0.01% |
+169
| New | +$7.64K |
|
1105
United Rentals
URI
$69.6B
| $7.93K | ﹤0.01% |
11
-18
| -62% | -$11.6K |
|
1106
Coty
COTY
$2.42B
| $7.88K | ﹤0.01% |
659
+94
| +17% | +$1.15K |
|
1107
Crane Co
CR
$12.7B
| $7.84K | ﹤0.01% |
58
+34
| +142% | +$4.19K |
|
1108
Lakeland Financial Corp
LKFN
$1.56B
| $7.83K | ﹤0.01% |
118
+79
| +203% | +$5.1K |
|
1109
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $7.75K | ﹤0.01% |
+134
| New | +$7.42K |
|
1110
Retractable Technologies
RVP
$20.1M
| $7.68K | ﹤0.01% |
+6,400
| New | +$7.78K |
|
1111
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $7.66K | ﹤0.01% |
+121
| New | +$7.37K |
|
1112
Doximity
DOCS
$4.48B
| $7.64K | ﹤0.01% |
284
+65
| +30% | +$1.85K |
|
1113
Idexx Laboratories
IDXX
$44.3B
| $7.56K | ﹤0.01% |
14
+5
| +56% | +$2.73K |
|
1114
RingCentral
RNG
$5.32B
| $7.54K | ﹤0.01% |
+217
| New | +$7.3K |
|
1115
Envista
NVST
$4.56B
| $7.53K | ﹤0.01% |
+352
| New | +$7.98K |
|
|
BSCO
1116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.42K | ﹤0.01% |
+354
| New | +$7.41K |
|
1117
iShares US Energy ETF
IYE
$1.8B
| $7.41K | ﹤0.01% |
+150
| New | +$6.75K |
|
1118
Factset
FDS
$9.8B
| $7.4K | ﹤0.01% |
+16
| New | +$7.46K |
|
1119
Takeda Pharmaceutical
TAK
$55.7B
| $7.35K | ﹤0.01% |
529
+393
| +289% | +$5.71K |
|
|
VSTO
1120
DELISTED
Vista Outdoor Inc.
VSTO
| $7.34K | ﹤0.01% |
+224
| New | +$6.8K |
|
1121
Dolby
DLB
$5.72B
| $7.34K | ﹤0.01% |
+88
| New | +$7.28K |
|
1122
Huntington Bancshares
HBAN
$36.1B
| $7.31K | ﹤0.01% |
524
+447
| +581% | +$5.79K |
|
1123
Teledyne Technologies
TDY
$31.1B
| $7.3K | ﹤0.01% |
17
-9
| -35% | -$3.86K |
|
1124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $7.16K | ﹤0.01% |
+106
| New | +$6.95K |
|
1125
Federal Realty Investment Trust
FRT
$10.3B
| $7.15K | ﹤0.01% |
+70
| New | +$7.08K |
|
Similar funds
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.