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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
+6.28%
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
Cap. Flow
+$5.57B
Cap. Flow %
5.71%
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.68M
2
PCG icon
PG&E
PCG
+$1.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
HES
Hess
HES
+$256K
5
MP icon
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
RILY icon
2476
BRC Group Holdings
RILY
$303M
$4.48K ﹤0.01%
+845
New +$9.38K
BBBY
2477
Bed Bath & Beyond
BBBY
$423M
$4.46K ﹤0.01%
481
+183
+61% +$1.89K
TFX icon
2478
Teleflex
TFX
$5.82B
$4.46K ﹤0.01%
18
+12
+200% +$2.8K
MGRC icon
2479
McGrath RentCorp
MGRC
$2.94B
$4.42K ﹤0.01%
+41
New +$4.35K
EPP icon
2480
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$4.39K ﹤0.01%
90
– –
EQC
2481
DELISTED
Equity Commonwealth
EQC
$4.38K ﹤0.01%
+221
New +$4.4K
RWX icon
2482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.37K ﹤0.01%
157
– –
ESE icon
2483
ESCO Technologies
ESE
$7.79B
$4.37K ﹤0.01%
+34
New +$4.01K
CG icon
2484
Carlyle Group
CG
$18.3B
$4.36K ﹤0.01%
100
+63
+170% +$2.64K
IONQ icon
2485
IonQ
IONQ
$18.2B
$4.32K ﹤0.01%
445
+201
+82% +$1.53K
DORM icon
2486
Dorman Products
DORM
$3.95B
$4.32K ﹤0.01%
+38
New +$4K
ONT
2487
Onterris Inc
ONT
$615M
$4.31K ﹤0.01%
+158
New +$5.11K
PFI icon
2488
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$4.31K ﹤0.01%
+78
New +$4.09K
HCP
2489
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.24K ﹤0.01%
125
– –
BOTJ icon
2490
Bank Of The James
BOTJ
$126M
$4.23K ﹤0.01%
+300
New +$3.92K
POWA icon
2491
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$4.23K ﹤0.01%
50
– –
BILI icon
2492
Bilibili
BILI
$7.14B
$4.19K ﹤0.01%
183
– –
KBE icon
2493
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.19K ﹤0.01%
80
-25
-24% -$1.28K
TCOM icon
2494
Trip.com Group
TCOM
$28.3B
$4.17K ﹤0.01%
68
+29
+74% +$1.34K
PHIN icon
2495
Phinia Inc
PHIN
$2.7B
$4.13K ﹤0.01%
88
+3
+4% +$135
GTE icon
2496
Gran Tierra Energy
GTE
$336M
$4.13K ﹤0.01%
+671
New +$5.38K
NVRI icon
2497
Enviri
NVRI
$564M
$4.13K ﹤0.01%
+400
New +$4.21K
HUBG icon
2498
HUB Group
HUBG
$2.55B
$4.07K ﹤0.01%
90
– –
RCKT icon
2499
Rocket Pharmaceuticals
RCKT
$367M
$4.06K ﹤0.01%
220
– –
SPT icon
2500
Sprout Social
SPT
$604M
$4.04K ﹤0.01%
139
+5
+4% +$163
98 99
100
101 102

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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.