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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 | |
|---|---|---|---|---|---|---|
2726
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.57K | ﹤0.01% |
+31
| New | +$1.5K |
|
2727
Beam Global
BEEM
$25.5M
| $1.56K | ﹤0.01% |
+313
| New | +$1.71K |
|
2728
Blue Bird Corp
BLBD
$2.07B
| $1.55K | ﹤0.01% |
+32
| New | +$1.58K |
|
2729
Smith Douglas Homes
SDHC
$118M
| $1.55K | ﹤0.01% |
+42
| New | +$1.35K |
|
2730
Dole
DOLE
$1.26B
| $1.53K | ﹤0.01% |
91
+15
| +20% | +$224 |
|
2731
Milestone Pharmaceuticals
MIST
$136M
| $1.53K | ﹤0.01% |
1,000
-70
| -7% | -$102 |
|
2732
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.52K | ﹤0.01% |
28
-10
| -26% | -$509 |
|
2733
United-Guardian
UG
$32.8M
| $1.52K | ﹤0.01% |
+100
| New | +$1.25K |
|
2734
Lucid Diagnostics
LUCD
$186M
| $1.5K | ﹤0.01% |
1,916
-1,915
| -50% | -$1.57K |
|
2735
Ingevity
NGVT
$2.61B
| $1.5K | ﹤0.01% |
+37
| New | +$1.47K |
|
|
NB
2736
NioCorp Developments
NB
$759M
| $1.49K | ﹤0.01% |
+700
| New | +$1.28K |
|
2737
Target Hospitality
TH
$1.65B
| $1.48K | ﹤0.01% |
+200
| New | +$1.87K |
|
|
DDI
2738
DoubleDown Interactive
DDI
$607M
| $1.48K | ﹤0.01% |
+100
| New | +$1.3K |
|
|
SUNS
2739
Sunrise Realty Trust
SUNS
$101M
| $1.47K | ﹤0.01% |
+100
| New | +$1.28K |
|
2740
Vertex
VERX
$2B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
2741
Torrid Holdings
CURV
$235M
| $1.46K | ﹤0.01% |
350
+135
| +63% | +$909 |
|
2742
State Street SPDR S&P China ETF
GXC
$469M
| $1.46K | ﹤0.01% |
+18
| New | +$1.23K |
|
|
AMED
2743
DELISTED
Amedisys
AMED
| $1.45K | ﹤0.01% |
15
| – | – |
|
|
LNKB
2744
DELISTED
LINKBANCORP
LNKB
| $1.45K | ﹤0.01% |
+225
| New | +$1.48K |
|
2745
Avita Medical
RCEL
$255M
| $1.44K | ﹤0.01% |
+134
| New | +$1.26K |
|
|
ACB
2746
Aurora Cannabis
ACB
$234M
| $1.43K | ﹤0.01% |
244
+146
| +149% | +$865 |
|
2747
Oramed Pharmaceuticals
ORMP
$183M
| $1.42K | ﹤0.01% |
+572
| New | +$1.4K |
|
2748
Dillards
DDS
$9.41B
| $1.39K | ﹤0.01% |
+4
| New | +$1.53K |
|
|
HI
2749
DELISTED
Hillenbrand
HI
| $1.39K | ﹤0.01% |
50
-38
| -43% | -$1.34K |
|
2750
Red Cat Holdings
RCAT
$1.57B
| $1.39K | ﹤0.01% |
+543
| New | +$1.29K |
|
Similar funds
VGA
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.