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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.35B | 12.74% |
95,445,808
+6,894,255
| +8% | +$675M |
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $8B | 10.91% |
49,149,336
+532,146
| +1% | +$82M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.36B | 8.67% |
110,909,454
-4,523,472
| -4% | -$249M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.86B | 7.99% |
78,987,633
+2,100,536
| +3% | +$150M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.03B | 5.49% |
16,809,204
+144,384
| +0.9% | +$33M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.02B | 5.48% |
80,163,643
+2,076,315
| +3% | +$100M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.62B | 3.57% |
41,914,252
+1,659,692
| +4% | +$98.1M |
|
8
iShares Russell 1000 ETF
IWB
$50.1B
| $2.47B | 3.36% |
8,558,783
+178,968
| +2% | +$49M |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $2.34B | 3.19% |
32,239,831
-4,248,444
| -12% | -$308M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.26B | 3.08% |
49,500,569
+1,635,629
| +3% | +$74.4M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.07B | 2.82% |
24,631,189
+4,231,607
| +21% | +$335M |
|
|
12
iShares Core S&P 500 ETF
IVV
$902B
| $1.79B | 2.44% |
3,402,987
+3,181,446
| +1,436% | +$1.59B |
|
13
iShares Russell 2000 ETF
IWM
$83B
| $1.58B | 2.16% |
7,534,975
+202,500
| +3% | +$40.4M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.55B | 2.12% |
6,802,268
+194,893
| +3% | +$41.9M |
|
15
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.5B | 2.05% |
8,401,595
-381,123
| -4% | -$64.5M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.12B | 1.53% |
19,137,778
-328,221
| -2% | -$18.5M |
|
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.08B | 1.48% |
16,455,500
+240,650
| +1% | +$15M |
|
18
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.07B | 1.46% |
12,701,265
-162,357
| -1% | -$13M |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $981M | 1.34% |
15,485,767
-3,689,851
| -19% | -$226M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $980M | 1.34% |
7,818,003
+299,153
| +4% | +$35.2M |
|
21
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $814M | 1.11% |
6,942,333
-239,346
| -3% | -$26.6M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $800M | 1.09% |
14,702,391
-1,533,837
| -9% | -$80.1M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $790M | 1.08% |
7,608,601
-776,199
| -9% | -$77.3M |
|
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $709M | 0.97% |
8,882,906
-2,619,157
| -23% | -$200M |
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $697M | 0.95% |
1,449,445
+220,199
| +18% | +$101M |
|
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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.