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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.4B
| $3.07M | ﹤0.01% |
22,598
+7,763
| +52% | +$942K |
|
152
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.96M | ﹤0.01% |
104,659
+79,896
| +323% | +$2.1M |
|
153
Home Depot
HD
$342B
| $2.92M | ﹤0.01% |
8,428
-501
| -6% | -$155K |
|
154
IBM
IBM
$222B
| $2.72M | ﹤0.01% |
16,620
+1,151
| +7% | +$174K |
|
155
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $2.62M | ﹤0.01% |
47,433
+6,471
| +16% | +$334K |
|
156
ExxonMobil
XOM
$657B
| $2.61M | ﹤0.01% |
26,097
-4,490
| -15% | -$472K |
|
157
Vanguard Total World Stock ETF
VT
$81.4B
| $2.61M | ﹤0.01% |
25,322
+1,289
| +5% | +$124K |
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $2.44M | ﹤0.01% |
32,306
+19,829
| +159% | +$1.39M |
|
159
Fortis
FTS
$28.7B
| $2.44M | ﹤0.01% |
59,392
-4,756
| -7% | -$192K |
|
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.4M | ﹤0.01% |
32,741
+4,317
| +15% | +$285K |
|
|
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.38M | ﹤0.01% |
95,916
+24,984
| +35% | +$604K |
|
162
Vanguard Information Technology ETF
VGT
$149B
| $2.36M | ﹤0.01% |
38,976
-1,496
| -4% | -$83.3K |
|
163
Truist Financial
TFC
$64.3B
| $2.36M | ﹤0.01% |
63,833
+729
| +1% | +$22.9K |
|
164
Emerson Electric
EMR
$91.4B
| $2.33M | ﹤0.01% |
23,972
+1,030
| +4% | +$94.3K |
|
165
Philip Morris
PM
$290B
| $2.29M | ﹤0.01% |
24,365
+1,095
| +5% | +$101K |
|
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $2.18M | ﹤0.01% |
26,038
+6,158
| +31% | +$462K |
|
167
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.1M | ﹤0.01% |
9,690
+1,200
| +14% | +$243K |
|
168
Walmart Inc
WMT
$923B
| $2.08M | ﹤0.01% |
39,555
+1,422
| +4% | +$75.2K |
|
169
Essential Utilities
WTRG
$11.3B
| $2.01M | ﹤0.01% |
53,817
+52,776
| +5,070% | +$1.84M |
|
170
S&P Global
SPGI
$121B
| $1.97M | ﹤0.01% |
4,481
+4,276
| +2,086% | +$1.69M |
|
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.95M | ﹤0.01% |
40,832
+2,503
| +7% | +$115K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.92M | ﹤0.01% |
59,829
+1,149
| +2% | +$33.4K |
|
173
Coca-Cola
KO
$373B
| $1.83M | ﹤0.01% |
31,101
+4,107
| +15% | +$233K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.83M | ﹤0.01% |
20,546
+830
| +4% | +$69.9K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.82M | ﹤0.01% |
56,635
-1,185
| -2% | -$36.6K |
|
Similar funds
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.