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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
MTTR
2501
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.04K ﹤0.01%
900
– –
BATRK icon
2502
Atlanta Braves Holdings Series B
BATRK
$3.41B
$4.03K ﹤0.01%
+100
New +$4.18K
CHT icon
2503
Chunghwa Telecom
CHT
$32.8B
$4.02K ﹤0.01%
100
-70
-41% -$2.66K
EXP icon
2504
Eagle Materials
EXP
$6.41B
$4.01K ﹤0.01%
14
– –
AGI icon
2505
Alamos Gold
AGI
$13.8B
$3.99K ﹤0.01%
+200
New +$3.67K
DHF
2506
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3.99K ﹤0.01%
+1,500
New +$3.78K
GVA icon
2507
Granite Construction
GVA
$5.41B
$3.98K ﹤0.01%
+50
New +$3.51K
APPN icon
2508
Appian
APPN
$2.65B
$3.98K ﹤0.01%
114
-228
-67% -$7.38K
POWW icon
2509
Outdoor Holding Co
POWW
$255M
$3.96K ﹤0.01%
2,750
+2,650
+2,650% +$4.2K
LUNR icon
2510
Intuitive Machines
LUNR
$2.82B
$3.95K ﹤0.01%
+450
New +$2.24K
GCT icon
2511
GigaCloud Technology
GCT
$1.9B
$3.92K ﹤0.01%
+165
New +$3.96K
GNK icon
2512
Genco Shipping & Trading
GNK
$1.13B
$3.92K ﹤0.01%
205
+137
+201% +$2.56K
AOK icon
2513
iShares Core Conservative Allocation ETF
AOK
$795M
$3.91K ﹤0.01%
101
+1
+1% +$38
AG icon
2514
First Majestic Silver
AG
$9.26B
$3.89K ﹤0.01%
+617
New +$3.58K
MFG icon
2515
Mizuho Financial
MFG
$134B
$3.86K ﹤0.01%
956
+446
+87% +$1.86K
OPEN icon
2516
Opendoor
OPEN
$3.54B
$3.77K ﹤0.01%
+1,884
New +$3.82K
WSFS icon
2517
WSFS Financial
WSFS
$4.17B
$3.76K ﹤0.01%
+75
New +$3.89K
CPS icon
2518
Cooper-Standard Automotive
CPS
$484M
$3.75K ﹤0.01%
266
– –
AMSF icon
2519
AMERISAFE
AMSF
$504M
$3.72K ﹤0.01%
+77
New +$3.67K
WK icon
2520
Workiva
WK
$4.01B
$3.7K ﹤0.01%
+46
New +$3.45K
SID icon
2521
Companhia Siderúrgica Nacional
SID
$1.19B
$3.69K ﹤0.01%
+1,500
New +$3.3K
JBSS icon
2522
John B. Sanfilippo & Son
JBSS
$1.01B
$3.68K ﹤0.01%
+39
New +$3.78K
IDA icon
2523
Idacorp
IDA
$8.16B
$3.67K ﹤0.01%
+36
New +$3.6K
BB icon
2524
BlackBerry
BB
$5.27B
$3.65K ﹤0.01%
1,450
+1,200
+480% +$2.86K
TTI icon
2525
TETRA Technologies
TTI
$1.25B
$3.63K ﹤0.01%
1,250
– –
99 100
101
102 103

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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.