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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
NOVT icon
2576
Novanta
NOVT
$6.33B
$3K ﹤0.01%
+17
New +$2.96K
EBS icon
2577
Emergent Biosolutions
EBS
$230M
$3K ﹤0.01%
400
– –
GPK icon
2578
Graphic Packaging
GPK
$3.51B
$2.99K ﹤0.01%
+101
New +$2.87K
STEP icon
2579
StepStone Group
STEP
$4.28B
$2.98K ﹤0.01%
+52
New +$2.65K
WOLF icon
2580
Wolfspeed
WOLF
$1.64B
$2.91K ﹤0.01%
+286
New +$4.21K
COLD icon
2581
Americold
COLD
$4.32B
$2.91K ﹤0.01%
102
+8
+9% +$229
AVNS
2582
DELISTED
Avanos Medical
AVNS
$2.85K ﹤0.01%
120
+110
+1,100% +$2.51K
EMF
2583
Templeton Emerging Markets Fund
EMF
$332M
$2.84K ﹤0.01%
206
– –
HLNE icon
2584
Hamilton Lane
HLNE
$5.91B
$2.83K ﹤0.01%
+17
New +$2.46K
ARRY icon
2585
Array Technologies
ARRY
$796M
$2.83K ﹤0.01%
420
– –
DFH icon
2586
Dream Finders Homes
DFH
$1.35B
$2.82K ﹤0.01%
+77
New +$2.37K
PGNY icon
2587
Progyny
PGNY
$1.99B
$2.82K ﹤0.01%
+168
New +$4.03K
CLOV icon
2588
Clover Health Investments
CLOV
$2.38B
$2.82K ﹤0.01%
+1,000
New +$2.29K
LOVE
2589
LoveSac
LOVE
$258M
$2.8K ﹤0.01%
100
– –
MEOH icon
2590
Methanex
MEOH
$4.19B
$2.79K ﹤0.01%
67
+20
+43% +$895
GPRE icon
2591
Green Plains
GPRE
$1.09B
$2.79K ﹤0.01%
206
– –
PFIS icon
2592
Peoples Financial Services
PFIS
$717M
$2.79K ﹤0.01%
60
– –
FELV icon
2593
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.78K ﹤0.01%
+90
New +$2.67K
AY
2594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.78K ﹤0.01%
+126
New +$2.78K
FLYW icon
2595
Flywire
FLYW
$2.22B
$2.77K ﹤0.01%
+168
New +$2.94K
BTU icon
2596
Peabody Energy
BTU
$2.94B
$2.76K ﹤0.01%
+106
New +$2.42K
RVLV icon
2597
Revolve Group
RVLV
$1.72B
$2.75K ﹤0.01%
+110
New +$2.31K
CRNT icon
2598
Ceragon Networks
CRNT
$198M
$2.73K ﹤0.01%
+1,000
New +$2.73K
AMX icon
2599
America Movil
AMX
$69.8B
$2.72K ﹤0.01%
166
-25
-13% -$423
INVZ icon
2600
Innoviz Technologies
INVZ
$114M
$2.69K ﹤0.01%
+3,412
New +$2.59K
102 103
104
105 106

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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.