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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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$43.5B
| $3.7K | ﹤0.01% |
35
| – | – |
|
1202
HDFC Bank
HDB
$119B
| $3.69K | ﹤0.01% |
132
-312
| -70% | -$8.85K |
|
1203
Service Corp International
SCI
$11.5B
| $3.68K | ﹤0.01% |
50
+11
| +28% | +$776 |
|
1204
Chemours
CC
$2.22B
| $3.68K | ﹤0.01% |
+140
| New | +$3.99K |
|
1205
Axalta
AXTA
$7.96B
| $3.65K | ﹤0.01% |
106
| – | – |
|
1206
ASE Group
ASX
$103B
| $3.64K | ﹤0.01% |
331
| – | – |
|
1207
Sea Limited
SE
$77.1B
| $3.6K | ﹤0.01% |
67
+45
| +205% | +$2.07K |
|
1208
Coupang
CPNG
$28.9B
| $3.56K | ﹤0.01% |
+200
| New | +$3.27K |
|
1209
GXO Logistics
GXO
$5.57B
| $3.55K | ﹤0.01% |
+66
| New | +$3.57K |
|
1210
Sumitomo Mitsui Financial
SMFG
$167B
| $3.52K | ﹤0.01% |
299
-126
| -30% | -$1.35K |
|
1211
Saia
SAIA
$9.87B
| $3.51K | ﹤0.01% |
6
| – | – |
|
|
IMVP
1212
Invesco India ETF
IMVP
$108M
| $3.48K | ﹤0.01% |
+130
| New | +$3.42K |
|
1213
Telus
TU
$15B
| $3.47K | ﹤0.01% |
+217
| New | +$3.8K |
|
1214
Vail Resorts
MTN
$5.14B
| $3.47K | ﹤0.01% |
+16
| New | +$3.56K |
|
|
CYBR
1215
DELISTED
CyberArk
CYBR
| $3.45K | ﹤0.01% |
13
| – | – |
|
1216
Barclays
BCS
$95.1B
| $3.44K | ﹤0.01% |
364
+177
| +95% | +$1.45K |
|
1217
Akamai
AKAM
$17.9B
| $3.37K | ﹤0.01% |
31
-31
| -50% | -$3.57K |
|
1218
VanEck Biotech ETF
BBH
$430M
| $3.33K | ﹤0.01% |
+20
| New | +$3.31K |
|
|
CWEN.A
1219
DELISTED
Clearway Energy Class A
CWEN.A
| $3.3K | ﹤0.01% |
+154
| New | +$3.37K |
|
1220
Burlington
BURL
$22.1B
| $3.25K | ﹤0.01% |
+14
| New | +$2.86K |
|
|
LAC
1221
Lithium Americas
LAC
$1.25B
| $3.21K | ﹤0.01% |
+478
| New | +$2.48K |
|
1222
Bruker
BRKR
$8.8B
| $3.19K | ﹤0.01% |
+34
| New | +$2.73K |
|
1223
Fox Factory Holding Corp
FOXF
$911M
| $3.18K | ﹤0.01% |
+61
| New | +$3.6K |
|
1224
Globe Life
GL
$13.9B
| $3.14K | ﹤0.01% |
27
| – | – |
|
1225
Norwegian Cruise Line
NCLH
$8.72B
| $3.14K | ﹤0.01% |
+150
| New | +$2.73K |
|
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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.