We are live on ! Find out more
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
NAT icon
2651
Nordic American Tanker
NAT
$1.4B
$2.25K ﹤0.01%
619
– –
GLP icon
2652
Global Partners
GLP
$1.71B
$2.23K ﹤0.01%
+50
New +$2.12K
INSG icon
2653
Inseego
INSG
$77.7M
$2.22K ﹤0.01%
127
+82
+182% +$1.06K
BFAM icon
2654
Bright Horizons
BFAM
$3.83B
$2.22K ﹤0.01%
16
– –
EDR
2655
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.2K ﹤0.01%
77
+65
+542% +$1.79K
BYND icon
2656
Beyond Meat
BYND
$219M
$2.19K ﹤0.01%
306
+218
+248% +$1.38K
FR icon
2657
First Industrial Realty Trust
FR
$8.42B
$2.19K ﹤0.01%
+39
New +$2.1K
HAYW icon
2658
Hayward Holdings
HAYW
$3.23B
$2.18K ﹤0.01%
143
– –
UTI icon
2659
Universal Technical Institute
UTI
$1.45B
$2.18K ﹤0.01%
+135
New +$2.31K
DRLL icon
2660
Strive US Energy ETF
DRLL
$302M
$2.18K ﹤0.01%
+78
New +$2.26K
BLDP
2661
Ballard Power Systems
BLDP
$796M
$2.18K ﹤0.01%
1,184
+584
+97% +$1.17K
WES icon
2662
Western Midstream Partners
WES
$20.1B
$2.18K ﹤0.01%
+57
New +$2.25K
RNR icon
2663
RenaissanceRe
RNR
$13.3B
$2.15K ﹤0.01%
+8
New +$1.93K
GATX icon
2664
GATX Corp
GATX
$6.32B
$2.13K ﹤0.01%
+16
New +$2.2K
CATY icon
2665
Cathay General Bancorp
CATY
$4.31B
$2.13K ﹤0.01%
50
– –
SBSW icon
2666
Sibanye-Stillwater
SBSW
$7.46B
$2.11K ﹤0.01%
483
-422
-47% -$1.79K
LSPD icon
2667
Lightspeed Commerce
LSPD
$1.37B
$2.1K ﹤0.01%
125
– –
AVTR icon
2668
Avantor
AVTR
$9.29B
$2.09K ﹤0.01%
81
+19
+31% +$466
EPRT icon
2669
Essential Properties Realty Trust
EPRT
$6.71B
$2.08K ﹤0.01%
+61
New +$1.88K
BPOP icon
2670
Popular Inc
BPOP
$11.3B
$2.07K ﹤0.01%
+21
New +$2.05K
GSAT icon
2671
Globalstar
GSAT
$10.7B
$2.07K ﹤0.01%
112
+45
+67% +$833
EU
2672
enCore Energy
EU
$227M
$2.05K ﹤0.01%
+500
New +$1.85K
CHN
2673
DELISTED
China Fund
CHN
$2.02K ﹤0.01%
170
– –
IRBT
2674
DELISTED
iRobot
IRBT
$2.02K ﹤0.01%
236
+107
+83% +$927
JACK icon
2675
Jack in the Box
JACK
$359M
$2K ﹤0.01%
+44
New +$2.21K
105 106
107
108 109

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.