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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
MMI icon
2901
Marcus & Millichap
MMI
$1.18B
$435 ﹤0.01%
+11
New +$415
OPTU
2902
Optimum Communications Inc
OPTU
$227M
$430 ﹤0.01%
+172
New +$332
NKLA
2903
DELISTED
Nikola Corporation Common Stock
NKLA
$425 ﹤0.01%
+99
New +$733
MSGS icon
2904
Madison Square Garden
MSGS
$9.97B
$416 ﹤0.01%
+2
New +$402
ICAD
2905
DELISTED
iCAD Inc
ICAD
$415 ﹤0.01%
250
– –
MT icon
2906
ArcelorMittal
MT
$55.9B
$394 ﹤0.01%
15
– –
TE
2907
T1 Energy
TE
$1.44B
$391 ﹤0.01%
359
+159
+80% +$217
COOK icon
2908
Traeger
COOK
$172M
$384 ﹤0.01%
+2
New +$296
LIVE icon
2909
Live Ventures
LIVE
$33.5M
$384 ﹤0.01%
+25
New +$459
STC icon
2910
Stewart Information Services
STC
$2B
$372 ﹤0.01%
+5
New +$354
MRSN
2911
DELISTED
Mersana Therapeutics
MRSN
$370 ﹤0.01%
+8
New +$353
IONR
2912
Ioneer
IONR
$255M
$366 ﹤0.01%
+56
New +$228
SAVE
2913
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
+150
New +$413
KNOP icon
2914
KNOT Offshore Partners
KNOP
$362M
$346 ﹤0.01%
+51
New +$367
IVAC
2915
DELISTED
Intevac Inc
IVAC
$343 ﹤0.01%
+100
New +$364
BEKE icon
2916
KE Holdings
BEKE
$19.2B
$340 ﹤0.01%
17
– –
NAK
2917
Northern Dynasty Minerals
NAK
$953M
$332 ﹤0.01%
+1,000
New +$351
MCRI icon
2918
Monarch Casino & Resort
MCRI
$2.22B
$316 ﹤0.01%
+4
New +$294
VFF icon
2919
Village Farms International
VFF
$307M
$310 ﹤0.01%
342
+214
+167% +$219
SIMO icon
2920
Silicon Motion
SIMO
$8.18B
$303 ﹤0.01%
5
-46
-90% -$3.03K
OTEX icon
2921
Open Text
OTEX
$5.8B
$298 ﹤0.01%
+9
New +$283
RM icon
2922
Regional Management Corp
RM
$297M
$298 ﹤0.01%
+9
New +$279
WRAP icon
2923
Wrap Technologies
WRAP
$96.9M
$296 ﹤0.01%
+200
New +$324
FUBO icon
2924
FuboTV Inc
FUBO
$293M
$292 ﹤0.01%
17
– –
PETQ
2925
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$277 ﹤0.01%
+9
New +$243
115 116
117
118 119

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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.