We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.09K | ﹤0.01% |
+30
| New | +$1K |
|
|
SEE
1302
DELISTED
Sealed Air
SEE
| $1.08K | ﹤0.01% |
29
-44
| -60% | -$1.58K |
|
1303
Sylvamo
SLVM
$1.53B
| $1.05K | ﹤0.01% |
+17
| New | +$909 |
|
|
NKLA
1304
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04K | ﹤0.01% |
+33
| New | +$708 |
|
1305
Green Dot
GDOT
$766M
| $998 | ﹤0.01% |
+107
| New | +$943 |
|
1306
Bread Financial
BFH
$4.46B
| $978 | ﹤0.01% |
+26
| New | +$923 |
|
1307
SiriusXM
SIRI
$9.59B
| $970 | ﹤0.01% |
25
| – | – |
|
1308
Enphase Energy
ENPH
$5.39B
| $968 | ﹤0.01% |
+8
| New | +$933 |
|
1309
Intellia Therapeutics
NTLA
$1.69B
| $963 | ﹤0.01% |
+35
| New | +$972 |
|
1310
Boston Properties
BXP
$10.8B
| $914 | ﹤0.01% |
14
-13
| -48% | -$860 |
|
1311
WPP
WPP
$5.8B
| $901 | ﹤0.01% |
19
| – | – |
|
1312
Warner Music
WMG
$13B
| $892 | ﹤0.01% |
+27
| New | +$944 |
|
|
CGC
1313
Canopy Growth
CGC
$433M
| $872 | ﹤0.01% |
+101
| New | +$436 |
|
1314
Whirlpool
WHR
$2.79B
| $837 | ﹤0.01% |
+7
| New | +$780 |
|
1315
Unity
U
$19.6B
| $828 | ﹤0.01% |
+31
| New | +$974 |
|
1316
Nasdaq
NDAQ
$53.5B
| $816 | ﹤0.01% |
13
-78
| -86% | -$4.51K |
|
1317
RUM Group Inc
RUM
$3.74B
| $808 | ﹤0.01% |
+100
| New | +$645 |
|
1318
argenx
ARGX
$54.8B
| $787 | ﹤0.01% |
2
-5
| -71% | -$1.94K |
|
|
BRSL
1319
Brightstar Lottery PLC
BRSL
$2.08B
| $768 | ﹤0.01% |
34
| – | – |
|
|
TEF
1320
DELISTED
Telefonica
TEF
| $759 | ﹤0.01% |
172
| – | – |
|
1321
Plug Power
PLUG
$3.2B
| $719 | ﹤0.01% |
+209
| New | +$777 |
|
1322
Honda
HMC
$40.6B
| $707 | ﹤0.01% |
19
| – | – |
|
1323
Adient
ADNT
$1.44B
| $691 | ﹤0.01% |
+21
| New | +$715 |
|
1324
BlackBerry
BB
$5.14B
| $690 | ﹤0.01% |
+250
| New | +$731 |
|
1325
Kyndryl
KD
$2.85B
| $674 | ﹤0.01% |
31
-47
| -60% | -$999 |
|
Similar funds
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.