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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.4M | 0.01% |
143,416
+10,405
| +8% | +$610K |
|
127
Adobe
ADBE
$103B
| $8.11M | 0.01% |
16,074
+1,082
| +7% | +$620K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.99M | 0.01% |
60,900
+10,362
| +21% | +$1.3M |
|
129
Analog Devices
ADI
$187B
| $7.93M | 0.01% |
40,094
-372
| -0.9% | -$71.5K |
|
130
Southwest Airlines
LUV
$22B
| $7.87M | 0.01% |
269,649
+53,581
| +25% | +$1.66M |
|
131
Accenture
ACN
$110B
| $7.74M | 0.01% |
22,326
+4,434
| +25% | +$1.62M |
|
132
Capital Group Core Equity ETF
CGUS
$11.9B
| $7.66M | 0.01% |
245,874
+141,215
| +135% | +$4.19M |
|
133
Honeywell
HON
$74.6B
| $7.18M | 0.01% |
37,127
+3,802
| +11% | +$716K |
|
134
Fortinet
FTNT
$118B
| $7.14M | 0.01% |
104,490
+32,180
| +45% | +$2.14M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.06M | 0.01% |
88,340
+11,207
| +15% | +$859K |
|
136
General Dynamics
GD
$107B
| $7M | 0.01% |
24,779
-2,634
| -10% | -$704K |
|
137
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.87M | 0.01% |
139,616
+6,951
| +5% | +$340K |
|
138
AbbVie
ABBV
$440B
| $6.62M | 0.01% |
36,337
+4,538
| +14% | +$782K |
|
139
FMC
FMC
$1.28B
| $6.61M | 0.01% |
103,804
+27,812
| +37% | +$1.62M |
|
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $6.33M | 0.01% |
147,903
+28,004
| +23% | +$1.2M |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $6M | 0.01% |
122,024
+107,094
| +717% | +$5.09M |
|
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $5.85M | 0.01% |
136,705
-5,557
| -4% | -$235K |
|
143
Union Pacific
UNP
$174B
| $5.81M | 0.01% |
23,640
+5,577
| +31% | +$1.37M |
|
144
Vanguard Extended Market ETF
VXF
$32.1B
| $5.7M | 0.01% |
32,524
+6,115
| +23% | +$1.02M |
|
145
Oracle
ORCL
$442B
| $5.65M | 0.01% |
44,978
-2,222
| -5% | -$254K |
|
146
Zoetis
ZTS
$30.4B
| $5.51M | 0.01% |
32,584
+7,371
| +29% | +$1.38M |
|
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $5.46M | 0.01% |
215,804
+19,522
| +10% | +$494K |
|
148
Dollar General
DG
$26.4B
| $5.41M | 0.01% |
34,690
+12,092
| +54% | +$1.72M |
|
149
Invesco NASDAQ 100 ETF
QQQM
$103B
| $5.12M | 0.01% |
28,028
+25,982
| +1,270% | +$4.59M |
|
150
O'Reilly Automotive
ORLY
$74.5B
| $5.04M | 0.01% |
67,005
+58,545
| +692% | +$4.09M |
|
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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.