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
SKIN icon
2751
SkinHealth Systems
SKIN
$84.6M
$1.38K ﹤0.01%
+1,000
New +$1.64K
INO icon
2752
Inovio Pharmaceuticals
INO
$93M
$1.36K ﹤0.01%
232
+25
+12% +$206
FIGS icon
2753
FIGS
FIGS
$2.43B
$1.36K ﹤0.01%
200
– –
VTLE
2754
DELISTED
Vital Energy
VTLE
$1.35K ﹤0.01%
50
– –
FCEL icon
2755
FuelCell Energy
FCEL
$1.63B
$1.34K ﹤0.01%
112
+69
+160% +$1.02K
WWW icon
2756
Wolverine World Wide
WWW
$1.65B
$1.33K ﹤0.01%
+76
New +$1.05K
AKBA icon
2757
Akebia Therapeutics
AKBA
$247M
$1.33K ﹤0.01%
+1,000
New +$1.33K
VSXY
2758
Victoria's Secret
VSXY
$7.31B
$1.33K ﹤0.01%
51
+43
+538% +$911
MEDP icon
2759
Medpace
MEDP
$16.4B
$1.33K ﹤0.01%
+4
New +$1.52K
ENVX icon
2760
Enovix
ENVX
$984M
$1.31K ﹤0.01%
+157
New +$1.63K
DBA icon
2761
Invesco DB Agriculture Fund
DBA
$1.23B
$1.3K ﹤0.01%
+49
New +$1.2K
UTG icon
2762
Reaves Utility Income Fund
UTG
$3.68B
$1.3K ﹤0.01%
+40
New +$1.18K
WOOD icon
2763
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.29K ﹤0.01%
15
– –
BPT
2764
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.29K ﹤0.01%
1,126
+816
+263% +$1.39K
GTLB icon
2765
GitLab
GTLB
$6.8B
$1.29K ﹤0.01%
25
– –
HYLN icon
2766
Hyliion Holdings
HYLN
$759M
$1.28K ﹤0.01%
500
– –
TALO icon
2767
Talos Energy
TALO
$2.57B
$1.27K ﹤0.01%
125
– –
TMC icon
2768
TMC The Metals Company
TMC
$1.89B
$1.26K ﹤0.01%
1,200
+200
+20% +$224
LESL icon
2769
Leslie's
LESL
$6.93M
$1.25K ﹤0.01%
22
-45
-67% -$2.77K
BFH icon
2770
Bread Financial
BFH
$4.47B
$1.24K ﹤0.01%
27
+1
+4% +$51
NBR icon
2771
Nabors Industries
NBR
$1.34B
$1.24K ﹤0.01%
+20
New +$1.54K
TELO icon
2772
Telomir Pharmaceuticals
TELO
$73.6M
$1.23K ﹤0.01%
+181
New +$882
ZTR
2773
Virtus Total Return Fund
ZTR
$338M
$1.23K ﹤0.01%
+200
New +$1.16K
GNTY
2774
DELISTED
Guaranty Bancshares
GNTY
$1.21K ﹤0.01%
35
+21
+150% +$694
INMD icon
2775
InMode
INMD
$870M
$1.2K ﹤0.01%
+69
New +$1.17K
109 110
111
112 113

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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.