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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 | |
|---|---|---|---|---|---|---|
201
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1M | ﹤0.01% |
11,185
+9,635
| +622% | +$771K |
|
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $960K | ﹤0.01% |
11,518
+548
| +5% | +$40.5K |
|
203
Intel
INTC
$509B
| $956K | ﹤0.01% |
19,021
+2,649
| +16% | +$108K |
|
204
ConocoPhillips
COP
$153B
| $948K | ﹤0.01% |
8,170
+348
| +4% | +$40.7K |
|
205
Amgen
AMGN
$225B
| $888K | ﹤0.01% |
3,084
+1,171
| +61% | +$319K |
|
206
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $880K | ﹤0.01% |
16,812
+14,667
| +684% | +$686K |
|
207
State Street
STT
$52.2B
| $866K | ﹤0.01% |
11,174
+3,591
| +47% | +$250K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $856K | ﹤0.01% |
18,465
+5,999
| +48% | +$265K |
|
209
Mastercard
MA
$490B
| $851K | ﹤0.01% |
1,995
-38
| -2% | -$15.3K |
|
210
Tractor Supply
TSCO
$19B
| $842K | ﹤0.01% |
19,585
+10,585
| +118% | +$432K |
|
211
Target
TGT
$69.9B
| $835K | ﹤0.01% |
5,865
+1,251
| +27% | +$153K |
|
212
Citigroup
C
$231B
| $825K | ﹤0.01% |
16,035
-1,516
| -9% | -$67.1K |
|
213
Boeing
BA
$183B
| $824K | ﹤0.01% |
3,162
+235
| +8% | +$50.3K |
|
214
Bristol-Myers Squibb
BMY
$130B
| $821K | ﹤0.01% |
16,005
-107
| -0.7% | -$5.62K |
|
215
PayPal
PYPL
$50.6B
| $812K | ﹤0.01% |
13,219
-6,561
| -33% | -$376K |
|
216
CVS Health
CVS
$121B
| $805K | ﹤0.01% |
10,195
-4,740
| -32% | -$337K |
|
217
American Water Works
AWK
$26.8B
| $804K | ﹤0.01% |
6,089
+129
| +2% | +$16.3K |
|
218
Caterpillar
CAT
$393B
| $780K | ﹤0.01% |
2,637
+89
| +3% | +$23.1K |
|
219
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $749K | ﹤0.01% |
+21,852
| New | +$716K |
|
220
Wells Fargo
WFC
$269B
| $733K | ﹤0.01% |
14,886
+3,629
| +32% | +$157K |
|
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $717K | ﹤0.01% |
+14,930
| New | +$641K |
|
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $711K | ﹤0.01% |
11,157
+4,662
| +72% | +$281K |
|
223
Invesco QQQ Trust
QQQ
$481B
| $701K | ﹤0.01% |
1,711
-800
| -32% | -$304K |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $697K | ﹤0.01% |
18,548
-4,354
| -19% | -$151K |
|
225
United Parcel Service
UPS
$88.4B
| $695K | ﹤0.01% |
4,423
+1,996
| +82% | +$302K |
|
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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.