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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.73M | 0.01% |
58,713
+12,165
| +26% | +$976K |
|
152
ExxonMobil
XOM
$657B
| $4.68M | 0.01% |
40,265
+14,168
| +54% | +$1.48M |
|
153
Emerson Electric
EMR
$91.4B
| $4.48M | 0.01% |
39,530
+15,558
| +65% | +$1.6M |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.33M | 0.01% |
41,558
+74
| +0.2% | +$7.48K |
|
155
Schwab US REIT ETF
SCHH
$11.3B
| $4.28M | 0.01% |
210,638
-3,525
| -2% | -$70.7K |
|
156
Novartis
NVS
$290B
| $4.22M | 0.01% |
43,641
+2,224
| +5% | +$228K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $4.09M | 0.01% |
83,965
+14,389
| +21% | +$660K |
|
158
Home Depot
HD
$342B
| $3.84M | 0.01% |
10,017
+1,589
| +19% | +$581K |
|
159
Vanguard Total World Stock ETF
VT
$81.4B
| $3.82M | 0.01% |
34,552
+9,230
| +36% | +$976K |
|
160
IBM
IBM
$222B
| $3.65M | 0.01% |
19,097
+2,477
| +15% | +$452K |
|
161
S&P Global
SPGI
$121B
| $3.65M | 0.01% |
8,570
+4,089
| +91% | +$1.77M |
|
162
Illinois Tool Works
ITW
$83.3B
| $3.64M | 0.01% |
13,567
+1,693
| +14% | +$440K |
|
163
Capital Group Dividend Value ETF
CGDV
$38.9B
| $3.56M | ﹤0.01% |
109,532
+88,425
| +419% | +$2.72M |
|
164
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.32M | ﹤0.01% |
115,249
+106,607
| +1,234% | +$2.9M |
|
165
Truist Financial
TFC
$64.3B
| $3.32M | ﹤0.01% |
85,129
+21,296
| +33% | +$779K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.31M | ﹤0.01% |
34,958
+31,667
| +962% | +$3M |
|
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.2M | ﹤0.01% |
36,695
+4,389
| +14% | +$350K |
|
168
Essential Utilities
WTRG
$11.3B
| $3.2M | ﹤0.01% |
86,378
+32,561
| +61% | +$1.18M |
|
169
Vanguard Information Technology ETF
VGT
$149B
| $3.18M | ﹤0.01% |
48,464
+9,488
| +24% | +$601K |
|
170
Tractor Supply
TSCO
$19B
| $3.12M | ﹤0.01% |
59,600
+40,015
| +204% | +$1.91M |
|
171
General Mills
GIS
$20.4B
| $3.01M | ﹤0.01% |
43,018
-6,046
| -12% | -$394K |
|
172
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $2.94M | ﹤0.01% |
51,176
+3,743
| +8% | +$208K |
|
|
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.89M | ﹤0.01% |
117,928
+22,012
| +23% | +$541K |
|
174
Coca-Cola
KO
$373B
| $2.86M | ﹤0.01% |
46,785
+15,684
| +50% | +$942K |
|
175
Invesco QQQ Trust
QQQ
$481B
| $2.8M | ﹤0.01% |
6,298
+4,587
| +268% | +$1.97M |
|
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.