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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $12.3M | 0.02% |
443,754
+95,130
| +27% | +$2.64M |
|
102
Bank of America
BAC
$453B
| $12.3M | 0.02% |
323,197
+8,357
| +3% | +$287K |
|
103
Schwab US Large- Cap ETF
SCHX
$74.5B
| $12.2M | 0.02% |
592,080
+14,709
| +3% | +$290K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.9M | 0.02% |
100,611
+2,518
| +3% | +$284K |
|
105
CSX Corp
CSX
$92.8B
| $11.9M | 0.02% |
320,528
+26,619
| +9% | +$971K |
|
106
Allstate
ALL
$64.7B
| $11.9M | 0.02% |
68,569
+4,648
| +7% | +$734K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $11.9M | 0.02% |
481,602
+104,842
| +28% | +$2.46M |
|
108
UnitedHealth
UNH
$364B
| $11.6M | 0.02% |
23,479
+2,990
| +15% | +$1.52M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $11.2M | 0.02% |
85,775
-126
| -0.1% | -$15.7K |
|
110
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $11M | 0.02% |
190,478
+53,634
| +39% | +$3.02M |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.4M | 0.01% |
452,860
+45,248
| +11% | +$1.04M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.4M | 0.01% |
200,733
+48,031
| +31% | +$2.47M |
|
113
Booking.com
BKNG
$159B
| $10.3M | 0.01% |
70,750
-7,350
| -9% | -$1.05M |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$15B
| $9.89M | 0.01% |
448,830
+48,615
| +12% | +$1.02M |
|
115
Duke Energy
DUK
$96.3B
| $9.82M | 0.01% |
101,494
+13,580
| +15% | +$1.29M |
|
116
McDonald's
MCD
$195B
| $9.76M | 0.01% |
34,613
+4,724
| +16% | +$1.37M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.76M | 0.01% |
84,606
+11,586
| +16% | +$1.27M |
|
118
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.39M | 0.01% |
34,686
+956
| +3% | +$244K |
|
119
Costco
COST
$421B
| $9.22M | 0.01% |
12,587
+2,672
| +27% | +$1.91M |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $9.17M | 0.01% |
256,050
+6,092
| +2% | +$210K |
|
|
FISV
121
Fiserv Inc
FISV
$27.4B
| $9.02M | 0.01% |
56,411
+10,389
| +23% | +$1.51M |
|
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.96M | 0.01% |
96,096
+13,014
| +16% | +$1.16M |
|
123
Capital Group Growth ETF
CGGR
$25B
| $8.9M | 0.01% |
278,269
+124,667
| +81% | +$3.75M |
|
124
Starbucks
SBUX
$124B
| $8.87M | 0.01% |
97,098
+10,686
| +12% | +$994K |
|
125
NextEra Energy
NEE
$179B
| $8.8M | 0.01% |
137,740
+13,953
| +11% | +$817K |
|
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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.