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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
TSLX icon
2801
Sixth Street Specialty
TSLX
$1.8B
$1.03K ﹤0.01%
+50
New +$1.05K
GPMT
2802
Granite Point Mortgage Trust
GPMT
$58.8M
$1.03K ﹤0.01%
+323
New +$913
HVT icon
2803
Haverty Furniture Companies
HVT
$448M
$1.03K ﹤0.01%
+38
New +$1.02K
BC icon
2804
Brunswick
BC
$5.25B
$1.01K ﹤0.01%
+12
New +$932
VIAV icon
2805
Viavi Solutions
VIAV
$10.7B
$1K ﹤0.01%
+111
New +$881
URG
2806
Ur-Energy
URG
$533M
$995 ﹤0.01%
850
– –
ZIMV
2807
DELISTED
ZimVie
ZIMV
$994 ﹤0.01%
63
+51
+425% +$916
PIZ icon
2808
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$990 ﹤0.01%
26
-276
-91% -$9.99K
SMTC icon
2809
Semtech
SMTC
$13B
$973 ﹤0.01%
+21
New +$773
GEVO icon
2810
Gevo
GEVO
$398M
$970 ﹤0.01%
567
-368
-39% -$298
BSY icon
2811
Bentley Systems
BSY
$10.5B
$966 ﹤0.01%
19
+10
+111% +$492
EXTR icon
2812
Extreme Networks
EXTR
$3.26B
$966 ﹤0.01%
+64
New +$907
SOPA
2813
DELISTED
Society Pass
SOPA
$962 ﹤0.01%
+1,000
New +$1.15K
UEC icon
2814
Uranium Energy
UEC
$5.57B
$956 ﹤0.01%
150
– –
CPA icon
2815
Copa Holdings
CPA
$6.22B
$954 ﹤0.01%
+10
New +$904
KODK icon
2816
Kodak
KODK
$998M
$952 ﹤0.01%
+200
New +$1.04K
MMYT icon
2817
MakeMyTrip
MMYT
$5.64B
$950 ﹤0.01%
10
-43
-81% -$4.05K
PEB icon
2818
Pebblebrook Hotel Trust
PEB
$2.04B
$949 ﹤0.01%
+70
New +$920
SA
2819
Seabridge Gold
SA
$3.45B
$947 ﹤0.01%
+55
New +$895
AMBP icon
2820
Ardagh Metal Packaging
AMBP
$3.1B
$935 ﹤0.01%
+250
New +$883
AOSL icon
2821
Alpha and Omega Semiconductor
AOSL
$953M
$933 ﹤0.01%
+25
New +$949
PALL icon
2822
abrdn Physical Palladium Shares ETF
PALL
$653M
$930 ﹤0.01%
+50
New +$887
OFLX icon
2823
Omega Flex
OFLX
$297M
$923 ﹤0.01%
+18
New +$887
VYGR icon
2824
Voyager Therapeutics
VYGR
$198M
$907 ﹤0.01%
155
– –
CMBT
2825
CMB.TECH NV
CMBT
$4.96B
$905 ﹤0.01%
+55
New +$904
111 112
113
114 115

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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.