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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
RGR icon
1176
Sturm, Ruger & Co
RGR
$600M
$4.73K ﹤0.01%
+102
New +$4.51K
CHTR icon
1177
Charter Communications
CHTR
$17.9B
$4.65K ﹤0.01%
16
+13
+433% +$4.18K
GDDY icon
1178
GoDaddy
GDDY
$11.6B
$4.63K ﹤0.01%
+39
New +$4.34K
FYT icon
1179
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$4.62K ﹤0.01%
+85
New +$4.46K
VALE icon
1180
Vale
VALE
$61.4B
$4.57K ﹤0.01%
+375
New +$5.06K
HBI
1181
DELISTED
Hanesbrands
HBI
$4.52K ﹤0.01%
779
– –
RIG icon
1182
Transocean
RIG
$6.37B
$4.49K ﹤0.01%
715
– –
E icon
1183
ENI
E
$79.6B
$4.35K ﹤0.01%
137
-144
-51% -$4.57K
PKB icon
1184
Invesco Building & Construction ETF
PKB
$395M
$4.27K ﹤0.01%
+57
New +$3.78K
EME icon
1185
Emcor
EME
$36.8B
$4.2K ﹤0.01%
12
– –
SONY icon
1186
Sony
SONY
$138B
$4.2K ﹤0.01%
245
-100
-29% -$1.84K
COLB icon
1187
Columbia Banking Systems
COLB
$9.12B
$4.2K ﹤0.01%
+217
New +$4.46K
TTC icon
1188
Toro Company
TTC
$9.32B
$4.12K ﹤0.01%
+45
New +$4.15K
FVRR icon
1189
Fiverr
FVRR
$311M
$3.96K ﹤0.01%
+188
New +$4.71K
RSPS icon
1190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.95K ﹤0.01%
+120
New +$3.79K
CHT icon
1191
Chunghwa Telecom
CHT
$32.8B
$3.91K ﹤0.01%
+100
New +$3.84K
WK icon
1192
Workiva
WK
$3.7B
$3.9K ﹤0.01%
46
+7
+18% +$631
IIF
1193
Morgan Stanley India Investment Fund
IIF
$220M
$3.88K ﹤0.01%
+169
New +$3.83K
PB icon
1194
Prosperity Bancshares
PB
$8.95B
$3.87K ﹤0.01%
+59
New +$3.76K
SLV icon
1195
iShares Silver Trust
SLV
$31.8B
$3.87K ﹤0.01%
+170
New +$3.63K
RSPF icon
1196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.85K ﹤0.01%
+60
New +$3.62K
OC icon
1197
Owens Corning
OC
$12.3B
$3.84K ﹤0.01%
+23
New +$3.51K
DFS
1198
DELISTED
Discover Financial Services
DFS
$3.8K ﹤0.01%
29
– –
BBVA icon
1199
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.79K ﹤0.01%
320
– –
ESNT icon
1200
Essent Group
ESNT
$6.14B
$3.75K ﹤0.01%
+63
New +$3.42K
46 47
48
49 50

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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.