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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 | |
|---|---|---|---|---|---|---|
1226
3D Systems Corp
DDD
$603M
| $3.11K | ﹤0.01% |
+700
| New | +$3.44K |
|
1227
Lucid Diagnostics
LUCD
$188M
| $3.1K | ﹤0.01% |
+3,831
| New | +$4.97K |
|
1228
Alaska Air
ALK
$5.29B
| $3.01K | ﹤0.01% |
+70
| New | +$2.62K |
|
|
SII
1229
Sprott
SII
$3.03B
| $2.98K | ﹤0.01% |
+81
| New | +$2.91K |
|
1230
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.9K | ﹤0.01% |
+38
| New | +$2.75K |
|
1231
Franklin Resources
BEN
$17.1B
| $2.87K | ﹤0.01% |
102
-102
| -50% | -$2.81K |
|
1232
Masco
MAS
$14.7B
| $2.84K | ﹤0.01% |
36
| – | – |
|
1233
Kornit Digital
KRNT
$815M
| $2.83K | ﹤0.01% |
+156
| New | +$2.73K |
|
1234
Appian
APPN
$2.49B
| $2.8K | ﹤0.01% |
+70
| New | +$2.43K |
|
1235
Copart
CPRT
$26.8B
| $2.78K | ﹤0.01% |
48
| – | – |
|
1236
Avery Dennison
AVY
$13.7B
| $2.68K | ﹤0.01% |
12
-18
| -60% | -$3.73K |
|
1237
Qualys
QLYS
$6.47B
| $2.67K | ﹤0.01% |
16
| – | – |
|
1238
Olin
OLN
$2.13B
| $2.65K | ﹤0.01% |
+45
| New | +$2.41K |
|
1239
Henry Schein
HSIC
$10.1B
| $2.64K | ﹤0.01% |
35
+19
| +119% | +$1.43K |
|
1240
Viatris
VTRS
$18.5B
| $2.59K | ﹤0.01% |
+217
| New | +$2.61K |
|
1241
Arrow Electronics
ARW
$10.7B
| $2.59K | ﹤0.01% |
20
-26
| -57% | -$3.04K |
|
|
KLG
1242
DELISTED
WK Kellogg Co
KLG
| $2.54K | ﹤0.01% |
+135
| New | +$1.96K |
|
1243
Tilray
TLRY
$637M
| $2.53K | ﹤0.01% |
+103
| New | +$1.99K |
|
1244
Steris
STE
$23.1B
| $2.47K | ﹤0.01% |
11
-14
| -56% | -$3.16K |
|
1245
AerCap
AER
$23.6B
| $2.43K | ﹤0.01% |
28
| – | – |
|
1246
Fox Class A
FOXA
$26.5B
| $2.38K | ﹤0.01% |
76
+21
| +38% | +$638 |
|
1247
West Pharmaceutical
WST
$24.8B
| $2.37K | ﹤0.01% |
6
| – | – |
|
1248
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $2.32K | ﹤0.01% |
+30
| New | +$2.26K |
|
1249
Reinsurance Group of America
RGA
$16.1B
| $2.31K | ﹤0.01% |
12
-26
| -68% | -$4.54K |
|
1250
GFL Environmental
GFL
$14.7B
| $2.31K | ﹤0.01% |
+67
| New | +$2.31K |
|
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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.