We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.68M |
| 2 |
PG&E
PCG
|
+$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 4 |
HES
Hess
HES
|
+$256K |
| 5 |
MP Materials
MP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.73B
| $8.45M | 0.01% |
431,805
+210,882
| +95% | +$3.53M |
|
227
Prologis
PLD
$134B
| $8.44M | 0.01% |
67,160
+27,014
| +67% | +$3.35M |
|
228
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $8.35M | 0.01% |
69,684
+57,279
| +462% | +$6.64M |
|
229
Digital Realty Trust
DLR
$72.9B
| $8.34M | 0.01% |
51,754
+29,172
| +129% | +$4.47M |
|
230
Ulta Beauty
ULTA
$22.9B
| $8.32M | 0.01% |
20,649
+10,172
| +97% | +$3.82M |
|
231
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $8.21M | 0.01% |
247,704
+148,740
| +150% | +$4.76M |
|
232
Estee Lauder
EL
$31.7B
| $8.09M | 0.01% |
81,048
+40,455
| +100% | +$3.83M |
|
233
Manulife Financial
MFC
$72.6B
| $8.01M | 0.01% |
271,346
+118,981
| +78% | +$3.2M |
|
234
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $7.98M | 0.01% |
179,896
+18,390
| +11% | +$802K |
|
235
State Street
STT
$52.2B
| $7.93M | 0.01% |
89,865
+38,805
| +76% | +$3.2M |
|
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $7.87M | 0.01% |
84,721
+24,700
| +41% | +$2.23M |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.81M | 0.01% |
94,252
+63,382
| +205% | +$5.08M |
|
238
BCE
BCE
$21.6B
| $7.69M | 0.01% |
218,588
+128,828
| +144% | +$4.4M |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.6M | 0.01% |
49,615
+21,696
| +78% | +$3.29M |
|
240
CVS Health
CVS
$121B
| $7.5M | 0.01% |
122,017
+51,531
| +73% | +$3.01M |
|
241
Goldman Sachs
GS
$302B
| $7.47M | 0.01% |
14,991
+7,202
| +92% | +$3.52M |
|
242
Becton Dickinson
BDX
$50B
| $7.46M | 0.01% |
30,901
+23,284
| +306% | +$5.46M |
|
243
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $7.41M | 0.01% |
202,217
+99,670
| +97% | +$3.52M |
|
|
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.26M | 0.01% |
107,982
+84,842
| +367% | +$5.52M |
|
245
Amphenol
APH
$210B
| $7.23M | 0.01% |
111,229
+51,365
| +86% | +$3.33M |
|
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $7.15M | 0.01% |
81,455
+28,780
| +55% | +$2.46M |
|
247
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.11M | 0.01% |
203,166
+136,348
| +204% | +$4.7M |
|
248
Jacobs Solutions
J
$17B
| $7.07M | 0.01% |
47,355
+16,945
| +56% | +$2.04M |
|
249
Essential Utilities
WTRG
$11.3B
| $7.04M | 0.01% |
182,942
+55,057
| +43% | +$2.16M |
|
250
American Express
AXP
$232B
| $6.9M | 0.01% |
25,462
+11,597
| +84% | +$2.89M |
|
Similar funds
VGA
Jones Financial Companies's Q3 2024 Portfolio in Review
As of Q3 2024, Jones Financial Companies held 3,138 positions worth $97.5B, up 13% from $86.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies deployed $5.57B of net new capital in Q3 2024, opening 715 new positions and adding to 1,971 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 81,172 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.68M trimmed.
- Jones Financial Companies's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 81,172 shares worth $2.94M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $445M increase.
- Jones Financial Companies's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.68M.
- Jones Financial Companies fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $116K.
- Jones Financial Companies's ten largest holdings make up 66% of its $97.5B portfolio in Q3 2024.
- Jones Financial Companies opened 715 new positions and closed 116 in Q3 2024.
- Jones Financial Companies's portfolio value rose 13% quarter-over-quarter to $97.5B.
Based on Jones Financial Companies's 13F filing for Q3 2024, filed 12 Nov 2024.