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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 | |
|---|---|---|---|---|---|---|
1151
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $5.91K | ﹤0.01% |
+92
| New | +$5.51K |
|
1152
Timken Company
TKR
$8.99B
| $5.88K | ﹤0.01% |
+67
| New | +$5.53K |
|
|
CFLT
1153
DELISTED
Confluent
CFLT
| $5.8K | ﹤0.01% |
+190
| New | +$5.36K |
|
1154
FirstEnergy
FE
$27.3B
| $5.79K | ﹤0.01% |
150
+45
| +43% | +$1.68K |
|
1155
Tenaris
TS
$26.7B
| $5.73K | ﹤0.01% |
146
+55
| +60% | +$1.91K |
|
1156
Logitech
LOGI
$14.9B
| $5.54K | ﹤0.01% |
62
+41
| +195% | +$3.66K |
|
1157
AeroVironment
AVAV
$9.7B
| $5.52K | ﹤0.01% |
+36
| New | +$4.81K |
|
1158
Wabtec
WAB
$50B
| $5.43K | ﹤0.01% |
37
+28
| +311% | +$3.79K |
|
1159
Bio-Techne
TECH
$11.2B
| $5.4K | ﹤0.01% |
77
+24
| +45% | +$1.72K |
|
1160
XPeng
XPEV
$11B
| $5.38K | ﹤0.01% |
+700
| New | +$6.79K |
|
|
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.36K | ﹤0.01% |
+165
| New | +$5.36K |
|
1162
Columbia Sportswear
COLM
$2.89B
| $5.36K | ﹤0.01% |
+66
| New | +$5.24K |
|
1163
Cincinnati Financial
CINF
$26.7B
| $5.21K | ﹤0.01% |
42
-42
| -50% | -$4.74K |
|
1164
AGCO
AGCO
$7B
| $5.18K | ﹤0.01% |
+42
| New | +$4.89K |
|
1165
RB Global
RBA
$15.9B
| $5.18K | ﹤0.01% |
+68
| New | +$4.75K |
|
1166
KBR
KBR
$4.8B
| $5.16K | ﹤0.01% |
+81
| New | +$4.61K |
|
1167
Smith & Wesson
SWBI
$632M
| $5.12K | ﹤0.01% |
+295
| New | +$4.26K |
|
1168
VanEck Natural Resources ETF
HAP
$309M
| $5.09K | ﹤0.01% |
+100
| New | +$4.77K |
|
1169
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.08K | ﹤0.01% |
+40
| New | +$4.85K |
|
1170
A.O. Smith
AOS
$8.47B
| $5.01K | ﹤0.01% |
56
-95
| -63% | -$7.83K |
|
1171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $4.95K | ﹤0.01% |
+211
| New | +$4.93K |
|
1172
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.81K | ﹤0.01% |
+104
| New | +$4.79K |
|
1173
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $4.79K | ﹤0.01% |
+58
| New | +$4.51K |
|
1174
Amdocs
DOX
$6.1B
| $4.79K | ﹤0.01% |
+53
| New | +$4.83K |
|
1175
Teleflex
TFX
$5.74B
| $4.76K | ﹤0.01% |
21
+5
| +31% | +$1.19K |
|
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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.