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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 | |
|---|---|---|---|---|---|---|
1251
SPS Commerce
SPSC
$2.75B
| $2.22K | ﹤0.01% |
12
| – | – |
|
1252
Organon & Co
OGN
$3.59B
| $2.2K | ﹤0.01% |
117
+97
| +485% | +$1.67K |
|
1253
Starwood Property Trust
STWD
$6.09B
| $2.2K | ﹤0.01% |
+108
| New | +$2.19K |
|
1254
JD.com
JD
$42.7B
| $2.19K | ﹤0.01% |
+80
| New | +$1.96K |
|
1255
American Airlines Group
AAL
$9.88B
| $2.15K | ﹤0.01% |
140
| – | – |
|
1256
Allison Transmission
ALSN
$10.2B
| $2.11K | ﹤0.01% |
+26
| New | +$1.75K |
|
1257
ORIX
IX
$44.1B
| $2.09K | ﹤0.01% |
95
| – | – |
|
1258
Protolabs
PRLB
$2.17B
| $2.07K | ﹤0.01% |
+58
| New | +$2.09K |
|
1259
Waters Corp
WAT
$40.9B
| $2.06K | ﹤0.01% |
6
| – | – |
|
1260
Frontdoor
FTDR
$5.89B
| $2.05K | ﹤0.01% |
+63
| New | +$2.04K |
|
1261
QuinStreet
QNST
$1.19B
| $2.05K | ﹤0.01% |
+116
| New | +$1.65K |
|
1262
Zillow
Z
$7.48B
| $1.95K | ﹤0.01% |
+40
| New | +$2.18K |
|
1263
Monster Beverage
MNST
$90.1B
| $1.9K | ﹤0.01% |
64
| – | – |
|
1264
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $1.9K | ﹤0.01% |
+40
| New | +$1.84K |
|
1265
Builders FirstSource
BLDR
$7.79B
| $1.88K | ﹤0.01% |
+9
| New | +$1.66K |
|
1266
UiPath
PATH
$7.91B
| $1.84K | ﹤0.01% |
+81
| New | +$1.9K |
|
1267
Equinor
EQNR
$97.3B
| $1.78K | ﹤0.01% |
66
-60
| -48% | -$1.64K |
|
1268
Latham Group
SWIM
$921M
| $1.77K | ﹤0.01% |
446
+100
| +29% | +$285 |
|
|
ANSS
1269
DELISTED
Ansys
ANSS
| $1.74K | ﹤0.01% |
5
-5
| -50% | -$1.69K |
|
|
LAR
1270
Lithium Argentina AG
LAR
$1.12B
| $1.73K | ﹤0.01% |
+321
| New | +$1.56K |
|
1271
FuboTV Inc
FUBO
$293M
| $1.73K | ﹤0.01% |
+91
| New | +$2.37K |
|
1272
Iridium Communications
IRDM
$5.26B
| $1.7K | ﹤0.01% |
+65
| New | +$2.11K |
|
1273
Fortrea Holdings
FTRE
$1.74B
| $1.69K | ﹤0.01% |
42
+18
| +75% | +$624 |
|
1274
Charles River Laboratories
CRL
$13.6B
| $1.63K | ﹤0.01% |
6
-16
| -73% | -$3.82K |
|
1275
Americold
COLD
$4.17B
| $1.62K | ﹤0.01% |
65
-45
| -41% | -$1.23K |
|
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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.