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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
+9.52%
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
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.02B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$944M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$548M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$377M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.19B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$867M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$715M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $6.54M | 0.01% |
9,915
+426
| +4% | +$252K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.32M | 0.01% |
50,538
-2,796
| -5% | -$328K |
|
128
Accenture
ACN
$110B
| $6.28M | 0.01% |
17,892
+2,903
| +19% | +$936K |
|
129
Southwest Airlines
LUV
$22B
| $6.24M | 0.01% |
216,068
+50,914
| +31% | +$1.32M |
|
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.22M | 0.01% |
142,262
-2,081
| -1% | -$82.2K |
|
|
FISV
131
Fiserv Inc
FISV
$27.4B
| $6.11M | 0.01% |
46,022
+3,548
| +8% | +$435K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.83M | 0.01% |
77,133
+2,381
| +3% | +$169K |
|
133
Eli Lilly
LLY
$1.09T
| $5.26M | 0.01% |
9,024
+1,967
| +28% | +$1.15M |
|
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $5.19M | 0.01% |
119,899
+16,537
| +16% | +$686K |
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $5.03M | 0.01% |
196,282
+21,108
| +12% | +$519K |
|
136
Zoetis
ZTS
$30.4B
| $4.98M | 0.01% |
25,213
+2,024
| +9% | +$358K |
|
137
Oracle
ORCL
$442B
| $4.98M | 0.01% |
47,200
-2,585
| -5% | -$282K |
|
138
AbbVie
ABBV
$440B
| $4.93M | 0.01% |
31,799
+2,373
| +8% | +$346K |
|
139
FMC
FMC
$1.28B
| $4.79M | 0.01% |
75,992
+5,808
| +8% | +$337K |
|
140
Union Pacific
UNP
$174B
| $4.44M | 0.01% |
18,063
+965
| +6% | +$212K |
|
141
Schwab US REIT ETF
SCHH
$11.3B
| $4.44M | 0.01% |
214,163
-10,183
| -5% | -$189K |
|
142
Vanguard Extended Market ETF
VXF
$32.1B
| $4.34M | 0.01% |
26,409
+2,998
| +13% | +$441K |
|
143
Capital Group Growth ETF
CGGR
$25B
| $4.34M | 0.01% |
153,602
+134,226
| +693% | +$3.47M |
|
144
Fortinet
FTNT
$118B
| $4.23M | 0.01% |
72,310
+11,342
| +19% | +$627K |
|
145
Novartis
NVS
$290B
| $4.18M | 0.01% |
41,417
+617
| +2% | +$59.6K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.99M | 0.01% |
41,484
+1,912
| +5% | +$170K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.78M | 0.01% |
46,548
+7,224
| +18% | +$558K |
|
148
General Mills
GIS
$20.4B
| $3.2M | ﹤0.01% |
49,064
-8,195
| -14% | -$529K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.18M | ﹤0.01% |
69,576
+5,044
| +8% | +$212K |
|
150
Illinois Tool Works
ITW
$83.3B
| $3.11M | ﹤0.01% |
11,874
+1,253
| +12% | +$300K |
|
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VGA
Jones Financial Companies's Q4 2023 Portfolio in Review
As of Q4 2023, Jones Financial Companies held 1,040 positions worth $66.5B, up 9.3% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q4 2023 filing shows 352 new, 480 increased, 137 reduced and 32 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q4 2023 buy was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K.
- Jones Financial Companies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.02B increase.
- Jones Financial Companies's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.19B.
- Jones Financial Companies fully exited Innovator US Equity Power Buffer ETF October in Q4 2023, selling an estimated $675K.
- Jones Financial Companies's ten largest holdings make up 67% of its $66.5B portfolio in Q4 2023.
- Jones Financial Companies opened 352 new positions and closed 32 in Q4 2023.
- Jones Financial Companies's portfolio value rose 9.3% quarter-over-quarter to $66.5B.
Based on Jones Financial Companies's 13F filing for Q4 2023, filed 13 Feb 2024.