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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
IGLB icon
1126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.06K ﹤0.01%
+137
New +$7.03K
XSVM icon
1127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$7K ﹤0.01%
+123
New +$6.58K
RRC icon
1128
Range Resources
RRC
$9.34B
$6.96K ﹤0.01%
+202
New +$6.25K
JQUA icon
1129
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$6.87K ﹤0.01%
+130
New +$6.56K
SUSC icon
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.71K ﹤0.01%
292
– –
FXR icon
1131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$6.71K ﹤0.01%
+92
New +$6.17K
JNPR
1132
DELISTED
Juniper Networks
JNPR
$6.7K ﹤0.01%
+181
New +$6.61K
CBOE icon
1133
Cboe Global Markets
CBOE
$30.7B
$6.61K ﹤0.01%
36
-18
-33% -$3.32K
FENY icon
1134
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$6.56K ﹤0.01%
+254
New +$5.98K
CROX icon
1135
Crocs
CROX
$6.32B
$6.47K ﹤0.01%
+45
New +$5.13K
JLL icon
1136
Jones Lang LaSalle
JLL
$16.8B
$6.44K ﹤0.01%
+33
New +$6K
LNC icon
1137
Lincoln National
LNC
$8.57B
$6.39K ﹤0.01%
200
-200
-50% -$5.52K
KBE icon
1138
State Street SPDR S&P Bank ETF
KBE
$1.75B
$6.36K ﹤0.01%
+135
New +$6.06K
BLKB icon
1139
Blackbaud
BLKB
$2.01B
$6.3K ﹤0.01%
+85
New +$6.49K
ITUB icon
1140
Itaú Unibanco
ITUB
$82.2B
$6.28K ﹤0.01%
1,026
+181
+21% +$1.09K
VRTX icon
1141
Vertex Pharmaceuticals
VRTX
$133B
$6.27K ﹤0.01%
15
+9
+150% +$3.81K
KRE icon
1142
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.19K ﹤0.01%
+123
New +$6.07K
ERTH icon
1143
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6.17K ﹤0.01%
+146
New +$6.18K
IPG
1144
DELISTED
Interpublic Group of Companies
IPG
$6.1K ﹤0.01%
187
-57
-23% -$1.85K
GOOS
1145
Canada Goose Holdings
GOOS
$848M
$6.08K ﹤0.01%
+504
New +$6.26K
EXPE icon
1146
Expedia Group
EXPE
$38.5B
$6.06K ﹤0.01%
44
-1
-2% -$142
RXI icon
1147
iShares Global Consumer Discretionary ETF
RXI
$273M
$6.04K ﹤0.01%
+36
New +$5.78K
IFF icon
1148
International Flavors & Fragrances
IFF
$21.4B
$6.02K ﹤0.01%
70
+61
+678% +$4.9K
WTFC icon
1149
Wintrust Financial
WTFC
$11B
$5.95K ﹤0.01%
+57
New +$5.5K
HPE icon
1150
Hewlett Packard
HPE
$81B
$5.92K ﹤0.01%
334
-253
-43% -$4.11K
44 45
46
47 48

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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.