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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.78M | ﹤0.01% |
36,597
+3,856
| +12% | +$279K |
|
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $2.72M | ﹤0.01% |
31,207
+5,169
| +20% | +$431K |
|
178
Walmart Inc
WMT
$923B
| $2.72M | ﹤0.01% |
45,223
+5,668
| +14% | +$324K |
|
179
Cisco
CSCO
$488B
| $2.64M | ﹤0.01% |
52,804
+17,860
| +51% | +$891K |
|
180
Enbridge
ENB
$112B
| $2.56M | ﹤0.01% |
70,712
+40,056
| +131% | +$1.42M |
|
181
Amgen
AMGN
$225B
| $2.54M | ﹤0.01% |
8,928
+5,844
| +189% | +$1.71M |
|
182
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.51M | ﹤0.01% |
10,547
+857
| +9% | +$194K |
|
183
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.36M | ﹤0.01% |
43,324
+26,512
| +158% | +$1.36M |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.34M | ﹤0.01% |
49,765
+8,933
| +22% | +$420K |
|
185
Verizon
VZ
$195B
| $2.28M | ﹤0.01% |
54,371
+22,311
| +70% | +$900K |
|
186
Nike
NKE
$60.1B
| $2.26M | ﹤0.01% |
24,001
+20,339
| +555% | +$2.07M |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.25M | ﹤0.01% |
68,863
+9,034
| +15% | +$283K |
|
188
Philip Morris
PM
$290B
| $2.18M | ﹤0.01% |
23,775
-590
| -2% | -$54.4K |
|
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.13M | ﹤0.01% |
+22,219
| New | +$2.13M |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.13M | ﹤0.01% |
36,706
+24,732
| +207% | +$1.32M |
|
191
Ulta Beauty
ULTA
$22.9B
| $2.04M | ﹤0.01% |
3,900
+3,054
| +361% | +$1.58M |
|
192
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.04M | ﹤0.01% |
+43,705
| New | +$2.03M |
|
193
Fortis
FTS
$28.7B
| $2.02M | ﹤0.01% |
51,165
-8,227
| -14% | -$328K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.02M | ﹤0.01% |
22,482
+21,827
| +3,332% | +$1.87M |
|
195
Estee Lauder
EL
$31.7B
| $2.02M | ﹤0.01% |
13,072
+4,506
| +53% | +$639K |
|
196
Texas Instruments
TXN
$253B
| $1.98M | ﹤0.01% |
11,340
+5,422
| +92% | +$904K |
|
197
Alphabet (Google) Class C
GOOG
$4.19T
| $1.89M | ﹤0.01% |
12,416
+4,046
| +48% | +$584K |
|
198
Target
TGT
$69.9B
| $1.88M | ﹤0.01% |
10,627
+4,762
| +81% | +$724K |
|
199
Vanguard Communication Services ETF
VOX
$5.78B
| $1.86M | ﹤0.01% |
14,142
-135
| -0.9% | -$16.9K |
|
200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $1.85M | ﹤0.01% |
53,399
+31,547
| +144% | +$1.07M |
|
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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.