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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
+6.28%
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 | |
|---|---|---|---|---|---|---|
2526
Brighthouse Financial
BHF
$3.42B
| $3.62K | ﹤0.01% |
81
+63
| +350% | +$2.83K |
|
2527
Frontdoor
FTDR
$5.83B
| $3.6K | ﹤0.01% |
74
-436
| -85% | -$18.9K |
|
|
SII
2528
Sprott
SII
$3.03B
| $3.59K | ﹤0.01% |
81
| – | – |
|
2529
Texas Pacific Land
TPL
$23.9B
| $3.55K | ﹤0.01% |
+12
| New | +$3.29K |
|
2530
Universal Display
OLED
$4.18B
| $3.54K | ﹤0.01% |
+17
| New | +$3.44K |
|
2531
GFL Environmental
GFL
$15B
| $3.54K | ﹤0.01% |
+90
| New | +$3.6K |
|
2532
Equity Lifestyle Properties
ELS
$12.6B
| $3.54K | ﹤0.01% |
+50
| New | +$3.51K |
|
2533
Aemetis
AMTX
$126M
| $3.53K | ﹤0.01% |
1,470
| – | – |
|
2534
Byrna Technologies
BYRN
$97.6M
| $3.53K | ﹤0.01% |
+200
| New | +$2.37K |
|
2535
InterDigital
IDCC
$8.88B
| $3.53K | ﹤0.01% |
+25
| New | +$3.28K |
|
2536
Plains All American Pipeline
PAA
$16.5B
| $3.5K | ﹤0.01% |
200
| – | – |
|
2537
Concentrix
CNXC
$1.52B
| $3.5K | ﹤0.01% |
68
+61
| +871% | +$4.08K |
|
2538
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.49K | ﹤0.01% |
86
| – | – |
|
2539
ICF International
ICFI
$1.6B
| $3.48K | ﹤0.01% |
21
+3
| +17% | +$461 |
|
2540
RadNet
RDNT
$6.08B
| $3.47K | ﹤0.01% |
+50
| New | +$3.15K |
|
|
LAND
2541
Gladstone Land Corp
LAND
$358M
| $3.46K | ﹤0.01% |
+250
| New | +$3.52K |
|
|
PPLI
2542
People Inc
PPLI
$3.01B
| $3.45K | ﹤0.01% |
+77
| New | +$3.21K |
|
2543
Antero Resources
AR
$11.3B
| $3.44K | ﹤0.01% |
120
| – | – |
|
2544
New York Times
NYT
$10.3B
| $3.44K | ﹤0.01% |
62
+13
| +27% | +$699 |
|
2545
FirstService
FSV
$6.18B
| $3.43K | ﹤0.01% |
+19
| New | +$3.27K |
|
2546
Exponent
EXPO
$3.24B
| $3.4K | ﹤0.01% |
+30
| New | +$3.14K |
|
2547
Dana Inc
DAN
$3.26B
| $3.34K | ﹤0.01% |
+306
| New | +$3.37K |
|
2548
Nutanix
NTNX
$18.4B
| $3.34K | ﹤0.01% |
+56
| New | +$3.08K |
|
2549
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.34K | ﹤0.01% |
+116
| New | +$3.24K |
|
|
SPTN
2550
DELISTED
SpartanNash
SPTN
| $3.34K | ﹤0.01% |
+150
| New | +$3.09K |
|
Similar funds
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.