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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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$488B
| $1.77M | ﹤0.01% |
34,944
+6,838
| +24% | +$349K |
|
177
Vanguard Communication Services ETF
VOX
$5.78B
| $1.68M | ﹤0.01% |
14,277
+2,995
| +27% | +$331K |
|
178
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.67M | ﹤0.01% |
40,387
-1,357
| -3% | -$52.3K |
|
179
Alliant Energy
LNT
$18.2B
| $1.67M | ﹤0.01% |
32,478
-32,641
| -50% | -$1.63M |
|
180
Prologis
PLD
$134B
| $1.63M | ﹤0.01% |
12,232
-1,046
| -8% | -$119K |
|
181
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.57M | ﹤0.01% |
84,414
+7,098
| +9% | +$123K |
|
182
Tesla
TSLA
$1.29T
| $1.56M | ﹤0.01% |
6,296
+1,993
| +46% | +$474K |
|
183
Vanguard Health Care ETF
VHT
$19B
| $1.45M | ﹤0.01% |
5,783
+4,044
| +233% | +$958K |
|
184
PNC Financial Services
PNC
$102B
| $1.44M | ﹤0.01% |
9,291
+114
| +1% | +$14.8K |
|
185
Diageo
DEO
$52.2B
| $1.38M | ﹤0.01% |
9,471
-281
| -3% | -$41.5K |
|
186
Check Point Software Technologies
CHKP
$13.2B
| $1.33M | ﹤0.01% |
8,686
+2,336
| +37% | +$330K |
|
187
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.31M | ﹤0.01% |
41,569
+7,707
| +23% | +$223K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.31M | ﹤0.01% |
14,634
+3,028
| +26% | +$251K |
|
189
Estee Lauder
EL
$31.7B
| $1.25M | ﹤0.01% |
8,566
+349
| +4% | +$46.3K |
|
190
iShares MBS ETF
MBB
$39B
| $1.22M | ﹤0.01% |
12,925
+4,260
| +49% | +$382K |
|
191
Verizon
VZ
$195B
| $1.21M | ﹤0.01% |
32,060
-2,099
| -6% | -$74.3K |
|
192
Alphabet (Google) Class C
GOOG
$4.19T
| $1.18M | ﹤0.01% |
8,370
+1,113
| +15% | +$151K |
|
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $1.17M | ﹤0.01% |
27,599
+2,208
| +9% | +$83.9K |
|
194
BP
BP
$111B
| $1.16M | ﹤0.01% |
32,900
+1,090
| +3% | +$39.9K |
|
195
Enbridge
ENB
$112B
| $1.1M | ﹤0.01% |
30,656
+7,776
| +34% | +$262K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.1M | ﹤0.01% |
8,052
+3,967
| +97% | +$516K |
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.07M | ﹤0.01% |
28,068
+2,538
| +10% | +$86.6K |
|
198
Jacobs Solutions
J
$17B
| $1.04M | ﹤0.01% |
9,675
+59
| +0.6% | +$6.42K |
|
199
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.03M | ﹤0.01% |
26,374
-1,797
| -6% | -$63.2K |
|
200
Texas Instruments
TXN
$253B
| $1.01M | ﹤0.01% |
5,918
+1,025
| +21% | +$159K |
|
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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.