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Jones Financial Companies

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
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.82M ﹤0.01%
56,377
-258
-0.5% -$8.13K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$1.82M ﹤0.01%
89,208
+4,794
+6% +$92.8K
TSLA icon
203
Tesla
TSLA
$1.29T
$1.8M ﹤0.01%
10,230
+3,934
+62% +$769K
CAT icon
204
Caterpillar
CAT
$393B
$1.77M ﹤0.01%
4,836
+2,199
+83% +$703K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.2B
$1.77M ﹤0.01%
10,767
+2,081
+24% +$334K
WFC icon
206
Wells Fargo
WFC
$269B
$1.77M ﹤0.01%
30,466
+15,580
+105% +$815K
CGXU icon
207
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.75M ﹤0.01%
67,848
+57,803
+575% +$1.42M
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.73M ﹤0.01%
18,499
+7,314
+65% +$647K
PLD icon
209
Prologis
PLD
$134B
$1.71M ﹤0.01%
13,116
+884
+7% +$116K
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$1.7M ﹤0.01%
6,288
+505
+9% +$133K
NUMV icon
211
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.66M ﹤0.01%
48,607
+7,038
+17% +$224K
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.63M ﹤0.01%
27,019
+26,819
+13,410% +$1.54M
IGOV icon
213
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.62M ﹤0.01%
40,815
+428
+1% +$17.1K
TCHP icon
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.6M ﹤0.01%
+45,449
New +$1.52M
CVS icon
215
CVS Health
CVS
$121B
$1.6M ﹤0.01%
20,077
+9,882
+97% +$755K
ARM icon
216
Arm
ARM
$290B
$1.6M ﹤0.01%
12,794
+12,719
+16,959% +$1.35M
MFC icon
217
Manulife Financial
MFC
$72.6B
$1.55M ﹤0.01%
62,080
+42,802
+222% +$984K
COP icon
218
ConocoPhillips
COP
$153B
$1.53M ﹤0.01%
12,048
+3,878
+47% +$442K
MA icon
219
Mastercard
MA
$490B
$1.49M ﹤0.01%
3,098
+1,103
+55% +$504K
ET icon
220
Energy Transfer Partners
ET
$72.1B
$1.49M ﹤0.01%
94,581
+63,911
+208% +$931K
J icon
221
Jacobs Solutions
J
$17B
$1.47M ﹤0.01%
11,582
+1,907
+20% +$224K
NFLX icon
222
Netflix
NFLX
$309B
$1.46M ﹤0.01%
23,970
+18,880
+371% +$1.06M
DEO icon
223
Diageo
DEO
$52.2B
$1.45M ﹤0.01%
9,775
+304
+3% +$44.5K
COF icon
224
Capital One
COF
$136B
$1.43M ﹤0.01%
9,605
+5,441
+131% +$737K
MBB icon
225
iShares MBS ETF
MBB
$39B
$1.41M ﹤0.01%
15,259
+2,334
+18% +$216K
7 8
9
10 11

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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.