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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.86M 0.01%
151,894
+74,306
+96% +$3.24M
COP icon
252
ConocoPhillips
COP
$153B
$6.81M 0.01%
65,023
+36,733
+130% +$4.03M
SYK icon
253
Stryker
SYK
$133B
$6.81M 0.01%
18,894
+8,451
+81% +$2.92M
NTR icon
254
Nutrien
NTR
$32.1B
$6.75M 0.01%
139,888
+87,162
+165% +$4.2M
RF icon
255
Regions Financial
RF
$26.9B
$6.72M 0.01%
291,519
+147,926
+103% +$3.23M
BA icon
256
Boeing
BA
$183B
$6.7M 0.01%
42,930
+19,855
+86% +$3.4M
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$6.7M 0.01%
138,581
+56,246
+68% +$2.67M
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.61M 0.01%
131,596
+73,972
+128% +$3.72M
C icon
259
Citigroup
C
$231B
$6.58M 0.01%
106,293
+42,567
+67% +$2.63M
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.56M 0.01%
62,565
+28,507
+84% +$2.91M
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.47M 0.01%
121,374
+68,220
+128% +$3.46M
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.43M 0.01%
187,387
+59,347
+46% +$1.97M
TSM icon
263
TSMC
TSM
$2.23T
$6.37M 0.01%
35,829
+21,301
+147% +$3.63M
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.36M 0.01%
133,880
-2,818
-2% -$127K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.34M 0.01%
29,001
+24,815
+593% +$5.28M
CGMS icon
266
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$6.18M 0.01%
222,145
+154,080
+226% +$4.24M
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.11M 0.01%
63,958
+26,785
+72% +$2.5M
COF icon
268
Capital One
COF
$136B
$6.05M 0.01%
40,556
+15,306
+61% +$2.18M
AMGN icon
269
Amgen
AMGN
$225B
$6.04M 0.01%
18,707
+4,836
+35% +$1.58M
AFL icon
270
Aflac
AFL
$60.5B
$6.02M 0.01%
54,374
+22,809
+72% +$2.32M
PANW icon
271
Palo Alto Networks
PANW
$315B
$6M 0.01%
35,696
+17,072
+92% +$2.87M
USB icon
272
US Bancorp
USB
$101B
$5.92M 0.01%
130,151
+63,071
+94% +$2.77M
ROP icon
273
Roper Technologies
ROP
$39.1B
$5.91M 0.01%
10,662
+4,365
+69% +$2.4M
CI icon
274
Cigna
CI
$73.3B
$5.85M 0.01%
16,838
+8,871
+111% +$3.05M
PH icon
275
Parker-Hannifin
PH
$135B
$5.8M 0.01%
9,170
+5,434
+145% +$3.09M
9 10
11
12 13

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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.