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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 | |
|---|---|---|---|---|---|---|
2626
Spok Holdings
SPOK
$230M
| $2.47K | ﹤0.01% |
163
| – | – |
|
2627
Stock Yards Bancorp
SYBT
$2.64B
| $2.47K | ﹤0.01% |
+40
| New | +$2.31K |
|
2628
Q2 Holdings
QTWO
$4.13B
| $2.45K | ﹤0.01% |
31
| – | – |
|
2629
Consolidated Water Co
CWCO
$502M
| $2.44K | ﹤0.01% |
+97
| New | +$2.59K |
|
2630
Viasat
VSAT
$11.4B
| $2.44K | ﹤0.01% |
+200
| New | +$3.23K |
|
2631
Veru
VERU
$46M
| $2.44K | ﹤0.01% |
+315
| New | +$2.72K |
|
2632
Signet Jewelers
SIG
$3.6B
| $2.42K | ﹤0.01% |
24
| – | – |
|
2633
Momentus
MNTS
$92.5M
| $2.42K | ﹤0.01% |
+22
| New | +$3.27K |
|
2634
AbCellera Biologics
ABCL
$3.36B
| $2.41K | ﹤0.01% |
925
-2,356
| -72% | -$6.53K |
|
2635
Gladstone Capital
GLAD
$452M
| $2.41K | ﹤0.01% |
+100
| New | +$2.33K |
|
2636
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $2.4K | ﹤0.01% |
82
+75
| +1,071% | +$2.64K |
|
2637
SandRidge Energy
SD
$516M
| $2.37K | ﹤0.01% |
200
| – | – |
|
2638
SM Energy
SM
$7.71B
| $2.35K | ﹤0.01% |
59
+9
| +18% | +$390 |
|
2639
Spectrum Brands
SPB
$2.09B
| $2.35K | ﹤0.01% |
+25
| New | +$2.21K |
|
2640
Arcutis Biotherapeutics
ARQT
$3.25B
| $2.34K | ﹤0.01% |
+250
| New | +$2.47K |
|
2641
Avnet
AVT
$7.87B
| $2.34K | ﹤0.01% |
+43
| New | +$2.26K |
|
2642
Aehr Test Systems
AEHR
$4.02B
| $2.33K | ﹤0.01% |
176
| – | – |
|
|
RNAM
2643
DELISTED
Avidity Biosciences
RNAM
| $2.33K | ﹤0.01% |
+55
| New | +$2.39K |
|
|
BCYC
2644
Bicycle Therapeutics
BCYC
$279M
| $2.32K | ﹤0.01% |
100
| – | – |
|
2645
Ambarella
AMBA
$3.6B
| $2.31K | ﹤0.01% |
+41
| New | +$2.18K |
|
|
ALAR
2646
Alarum Technologies
ALAR
$13.4M
| $2.31K | ﹤0.01% |
+205
| New | +$4.41K |
|
2647
Mobileye
MBLY
$7.57B
| $2.3K | ﹤0.01% |
160
-940
| -85% | -$16.5K |
|
2648
Roivant Sciences
ROIV
$26.2B
| $2.3K | ﹤0.01% |
200
| – | – |
|
2649
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.29K | ﹤0.01% |
+50
| New | +$2.24K |
|
2650
Braskem
BAK
$825M
| $2.26K | ﹤0.01% |
+300
| New | +$1.97K |
|
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.