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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 | |
|---|---|---|---|---|---|---|
2676
Advanced Energy
AEIS
$13.6B
| $1.99K | ﹤0.01% |
+19
| New | +$2K |
|
2677
W&T Offshore
WTI
$540M
| $1.98K | ﹤0.01% |
+955
| New | +$2.12K |
|
2678
Fulgent Genetics
FLGT
$515M
| $1.97K | ﹤0.01% |
93
+13
| +16% | +$291 |
|
2679
Arrowhead Research
ARWR
$12.2B
| $1.97K | ﹤0.01% |
+100
| New | +$2.44K |
|
2680
The Honest Company
HNST
$545M
| $1.95K | ﹤0.01% |
536
+236
| +79% | +$884 |
|
2681
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $1.94K | ﹤0.01% |
+69
| New | +$1.96K |
|
2682
AdvanSix
ASIX
$444M
| $1.94K | ﹤0.01% |
63
+48
| +320% | +$1.31K |
|
2683
ORIX
IX
$44B
| $1.91K | ﹤0.01% |
+80
| New | +$1.88K |
|
2684
Vishay Intertechnology
VSH
$5.24B
| $1.91K | ﹤0.01% |
+100
| New | +$2.08K |
|
2685
Select Water Solutions
WTTR
$2.64B
| $1.89K | ﹤0.01% |
175
-25
| -13% | -$275 |
|
2686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.89K | ﹤0.01% |
+45
| New | +$1.86K |
|
2687
Digital Turbine
APPS
$1.53B
| $1.88K | ﹤0.01% |
+600
| New | +$1.62K |
|
2688
EastGroup Properties
EGP
$11B
| $1.88K | ﹤0.01% |
+10
| New | +$1.84K |
|
2689
Petco
WOOF
$822M
| $1.87K | ﹤0.01% |
+400
| New | +$1.36K |
|
2690
Rapid7
RPD
$873M
| $1.87K | ﹤0.01% |
50
| – | – |
|
2691
Alamo Group
ALG
$2.01B
| $1.81K | ﹤0.01% |
10
-3
| -23% | -$535 |
|
2692
Pyxis Oncology
PYXS
$203M
| $1.81K | ﹤0.01% |
500
| – | – |
|
2693
United Natural Foods
UNFI
$2.9B
| $1.81K | ﹤0.01% |
+108
| New | +$1.54K |
|
2694
Utz Brands
UTZ
$1.25B
| $1.79K | ﹤0.01% |
+100
| New | +$1.66K |
|
2695
Cars.com
CARS
$653M
| $1.77K | ﹤0.01% |
+106
| New | +$1.93K |
|
2696
Forward Air
FWRD
$676M
| $1.77K | ﹤0.01% |
+50
| New | +$1.42K |
|
2697
iShares North American Natural Resources ETF
IGE
$780M
| $1.76K | ﹤0.01% |
40
| – | – |
|
2698
Yelp
YELP
$1.28B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
|
LIF
2699
Life360
LIF
$4.01B
| $1.75K | ﹤0.01% |
+45
| New | +$1.57K |
|
|
MCW
2700
DELISTED
Mister Car Wash
MCW
| $1.74K | ﹤0.01% |
260
| – | – |
|
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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.