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Jones Financial Companies

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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
GMED icon
1276
Globus Medical
GMED
$11.5B
$1.61K ﹤0.01%
30
-120
-80% -$6.45K
EMN icon
1277
Eastman Chemical
EMN
$8.29B
$1.6K ﹤0.01%
16
-88
-85% -$7.74K
SMG icon
1278
ScottsMiracle-Gro
SMG
$3.62B
$1.57K ﹤0.01%
+21
New +$1.3K
LUMN icon
1279
Lumen
LUMN
$6.49B
$1.56K ﹤0.01%
+1,000
New +$1.56K
PTC icon
1280
PTC
PTC
$16.1B
$1.51K ﹤0.01%
8
– –
STX icon
1281
Seagate
STX
$199B
$1.49K ﹤0.01%
16
+10
+167% +$879
WKME
1282
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.49K ﹤0.01%
+173
New +$1.68K
EBND icon
1283
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.46K ﹤0.01%
+71
New +$1.47K
RXO icon
1284
RXO
RXO
$3.75B
$1.44K ﹤0.01%
+66
New +$1.41K
DB icon
1285
Deutsche Bank
DB
$72.4B
$1.4K ﹤0.01%
89
– –
PALL icon
1286
abrdn Physical Palladium Shares ETF
PALL
$676M
$1.4K ﹤0.01%
+75
New +$1.35K
MTTR
1287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.36K ﹤0.01%
+600
New +$1.31K
EFX icon
1288
Equifax
EFX
$21.2B
$1.34K ﹤0.01%
+5
New +$1.27K
MTD icon
1289
Mettler-Toledo International
MTD
$28.8B
$1.33K ﹤0.01%
1
– –
CTRA
1290
DELISTED
Coterra Energy
CTRA
$1.25K ﹤0.01%
45
– –
QGEN icon
1291
Qiagen
QGEN
$8.88B
$1.25K ﹤0.01%
28
-87
-76% -$3.96K
FCCO icon
1292
First Community Corp
FCCO
$321M
$1.24K ﹤0.01%
+71
New +$1.26K
TDG icon
1293
TransDigm Group
TDG
$68.3B
$1.23K ﹤0.01%
1
– –
SNN icon
1294
Smith & Nephew
SNN
$12.5B
$1.22K ﹤0.01%
48
– –
AEG icon
1295
Aegon
AEG
$13.9B
$1.22K ﹤0.01%
201
– –
NUE icon
1296
Nucor
NUE
$61.7B
$1.19K ﹤0.01%
+6
New +$1.1K
RTO icon
1297
Rentokil
RTO
$12.3B
$1.18K ﹤0.01%
39
+31
+388% +$860
SAN icon
1298
Banco Santander
SAN
$211B
$1.12K ﹤0.01%
231
– –
WDS icon
1299
Woodside Energy
WDS
$43.6B
$1.1K ﹤0.01%
55
-62
-53% -$1.25K
EXPD icon
1300
Expeditors International
EXPD
$24B
$1.09K ﹤0.01%
9
-18
-67% -$2.23K
50 51
52
53 54

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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.