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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
+9.52%
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
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.02B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$944M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$548M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$377M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.19B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$867M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$715M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $10.2M | 0.02% |
124,182
-3,173
| -2% | -$242K |
|
102
CSX Corp
CSX
$92.8B
| $10.2M | 0.02% |
293,909
+12,055
| +4% | +$384K |
|
103
Pfizer
PFE
$150B
| $10M | 0.02% |
348,624
-30,151
| -8% | -$911K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.5M | 0.01% |
407,612
+14,548
| +4% | +$325K |
|
105
Lockheed Martin
LMT
$140B
| $9.27M | 0.01% |
20,442
+1,997
| +11% | +$885K |
|
106
Walt Disney
DIS
$178B
| $9M | 0.01% |
99,732
-5,272
| -5% | -$465K |
|
107
Allstate
ALL
$64.7B
| $8.95M | 0.01% |
63,921
+1,318
| +2% | +$172K |
|
108
Adobe
ADBE
$103B
| $8.94M | 0.01% |
14,992
-8
| -0.1% | -$4.61K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $8.9M | 0.01% |
376,760
+28,654
| +8% | +$604K |
|
110
McDonald's
MCD
$195B
| $8.86M | 0.01% |
29,889
-513
| -2% | -$140K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $8.72M | 0.01% |
249,958
+25,019
| +11% | +$812K |
|
112
Duke Energy
DUK
$96.3B
| $8.53M | 0.01% |
87,914
+1,540
| +2% | +$140K |
|
113
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.51M | 0.01% |
33,730
+1,926
| +6% | +$434K |
|
114
Starbucks
SBUX
$124B
| $8.3M | 0.01% |
86,412
+1,167
| +1% | +$114K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$15B
| $8.16M | 0.01% |
400,215
+30,175
| +8% | +$594K |
|
116
Analog Devices
ADI
$187B
| $8.03M | 0.01% |
40,466
-531
| -1% | -$94.8K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.94M | 0.01% |
152,702
+62,976
| +70% | +$3.11M |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.89M | 0.01% |
133,011
+9,285
| +8% | +$535K |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $7.72M | 0.01% |
136,844
+133,870
| +4,501% | +$7.2M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.68M | 0.01% |
73,020
+1,262
| +2% | +$124K |
|
121
NextEra Energy
NEE
$179B
| $7.52M | 0.01% |
123,787
+1,230
| +1% | +$70.1K |
|
122
General Dynamics
GD
$107B
| $7.12M | 0.01% |
27,413
-4,156
| -13% | -$1.01M |
|
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.07M | 0.01% |
83,082
+10,042
| +14% | +$791K |
|
124
Honeywell
HON
$74.6B
| $6.59M | 0.01% |
33,325
+821
| +3% | +$148K |
|
125
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.55M | 0.01% |
132,665
-4,891
| -4% | -$238K |
|
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VGA
Jones Financial Companies's Q4 2023 Portfolio in Review
As of Q4 2023, Jones Financial Companies held 1,040 positions worth $66.5B, up 9.3% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q4 2023 filing shows 352 new, 480 increased, 137 reduced and 32 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q4 2023 buy was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K.
- Jones Financial Companies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.02B increase.
- Jones Financial Companies's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.19B.
- Jones Financial Companies fully exited Innovator US Equity Power Buffer ETF October in Q4 2023, selling an estimated $675K.
- Jones Financial Companies's ten largest holdings make up 67% of its $66.5B portfolio in Q4 2023.
- Jones Financial Companies opened 352 new positions and closed 32 in Q4 2023.
- Jones Financial Companies's portfolio value rose 9.3% quarter-over-quarter to $66.5B.
Based on Jones Financial Companies's 13F filing for Q4 2023, filed 13 Feb 2024.