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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
ARCO icon
2601
Arcos Dorados Holdings
ARCO
$1.71B
$2.69K ﹤0.01%
304
+236
+347% +$2.16K
IGI
2602
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$2.69K ﹤0.01%
+150
New +$2.64K
LPX icon
2603
Louisiana-Pacific
LPX
$5.18B
$2.68K ﹤0.01%
25
– –
HASI icon
2604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.65K ﹤0.01%
+77
New +$2.48K
LCII icon
2605
LCI Industries
LCII
$2.6B
$2.64K ﹤0.01%
+22
New +$2.48K
DHC
2606
Diversified Healthcare Trust
DHC
$2.03B
$2.64K ﹤0.01%
700
– –
TKC icon
2607
Turkcell
TKC
$4.72B
$2.62K ﹤0.01%
372
– –
LFVN icon
2608
LifeVantage
LFVN
$81.9M
$2.6K ﹤0.01%
200
+100
+100% +$828
AIR icon
2609
AAR Corp
AIR
$5.77B
$2.59K ﹤0.01%
40
+15
+60% +$992
PRKS icon
2610
United Parks & Resorts
PRKS
$2.04B
$2.56K ﹤0.01%
+50
New +$2.59K
WFRD icon
2611
Weatherford International
WFRD
$6.6B
$2.56K ﹤0.01%
30
-422
-93% -$45.5K
AZZ icon
2612
AZZ Inc
AZZ
$4.52B
$2.55K ﹤0.01%
+31
New +$2.45K
BHVN icon
2613
Biohaven
BHVN
$2.24B
$2.55K ﹤0.01%
+50
New +$1.95K
ACAD icon
2614
Acadia Pharmaceuticals
ACAD
$4.89B
$2.54K ﹤0.01%
+162
New +$2.7K
GFS icon
2615
GlobalFoundries
GFS
$28.9B
$2.54K ﹤0.01%
62
-68
-52% -$3.16K
BXSL icon
2616
Blackstone Secured Lending
BXSL
$5.83B
$2.54K ﹤0.01%
84
-383
-82% -$11.6K
USPH icon
2617
US Physical Therapy
USPH
$1.24B
$2.53K ﹤0.01%
+30
New +$2.66K
TATT icon
2618
TAT Technologies
TATT
$525M
$2.53K ﹤0.01%
+137
New +$2.12K
LZ icon
2619
LegalZoom.com
LZ
$993M
$2.52K ﹤0.01%
390
– –
SNDR icon
2620
Schneider National
SNDR
$6.37B
$2.52K ﹤0.01%
+89
New +$2.35K
PSQH icon
2621
PSQ Holdings
PSQH
$14.1M
$2.51K ﹤0.01%
+67
New +$2.9K
GAL icon
2622
State Street Global Allocation ETF
GAL
$316M
$2.51K ﹤0.01%
+55
New +$2.43K
SBS icon
2623
Sabesp
SBS
$16.5B
$2.5K ﹤0.01%
779
+403
+107% +$1.29K
RBRK icon
2624
Rubrik
RBRK
$21.6B
$2.49K ﹤0.01%
+78
New +$2.58K
HOV icon
2625
Hovnanian Enterprises
HOV
$799M
$2.48K ﹤0.01%
+12
New +$2.31K
103 104
105
106 107

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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.