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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 | |
|---|---|---|---|---|---|---|
1451
Universal Health Services
UHS
$10.2B
| – | – |
-7
| Closed | -$1.07K |
|
1452
Vontier
VNT
$4.52B
| – | – |
-34
| Closed | -$1.18K |
|
1453
Vertiv
VRT
$111B
| – | – |
-90
| Closed | -$4.32K |
|
1454
NCR Voyix
VYX
$1.12B
| – | – |
-205
| Closed | -$3.47K |
|
1455
Webster Financial
WBS
$12.8B
| – | – |
-53
| Closed | -$2.69K |
|
1456
York Water
YORW
$528M
| – | – |
-2,625
| Closed | -$101K |
|
|
ONC
1457
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-2
| Closed | -$361 |
|
|
EDR
1458
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-204
| Closed | -$4.84K |
|
|
AZPN
1459
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-14
| Closed | -$3.08K |
|
|
SWAV
1460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-185
| Closed | -$35.3K |
|
|
DOOR
1461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-37
| Closed | -$3.13K |
|
|
SPLK
1462
DELISTED
Splunk Inc
SPLK
| – | – |
-135
| Closed | -$20.6K |
|
|
LTHM
1463
DELISTED
Livent Corporation
LTHM
| – | – |
-1,381
| Closed | -$24.8K |
|
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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.