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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
KEYS icon
276
Keysight
KEYS
$60.6B
$5.78M 0.01%
36,409
+20,241
+125% +$2.88M
ARDX icon
277
Ardelyx
ARDX
$1.03B
$5.78M 0.01%
868,626
+588,815
+210% +$3.47M
MO icon
278
Altria Group
MO
$107B
$5.77M 0.01%
112,947
+62,372
+123% +$3.15M
ETN icon
279
Eaton
ETN
$179B
$5.66M 0.01%
17,210
+10,267
+148% +$3.14M
JAVA icon
280
JPMorgan Active Value ETF
JAVA
$7.17B
$5.53M 0.01%
86,560
+60,071
+227% +$3.69M
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.3B
$5.48M 0.01%
237,988
+15,843
+7% +$347K
JIRE icon
282
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5.46M 0.01%
82,358
+57,150
+227% +$3.66M
MELI icon
283
Mercado Libre
MELI
$92.7B
$5.39M 0.01%
2,612
+544
+26% +$1.02M
NVO
284
Novo Nordisk
NVO
$203B
$5.38M 0.01%
44,582
+22,571
+103% +$3.01M
WELL icon
285
Welltower
WELL
$166B
$5.33M 0.01%
41,832
+19,825
+90% +$2.31M
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.27M 0.01%
91,962
+41,778
+83% +$2.32M
AEP icon
287
American Electric Power
AEP
$67.9B
$5.25M 0.01%
51,534
+25,084
+95% +$2.45M
CMG icon
288
Chipotle Mexican Grill
CMG
$41.3B
$5.19M 0.01%
90,474
+49,224
+119% +$2.72M
SHW icon
289
Sherwin-Williams
SHW
$87.4B
$5.19M 0.01%
13,550
+5,823
+75% +$2.03M
TRP icon
290
TC Energy
TRP
$66.3B
$5.15M 0.01%
110,036
+63,165
+135% +$2.75M
SO icon
291
Southern Company
SO
$106B
$5.14M 0.01%
57,072
+27,218
+91% +$2.32M
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.97M 0.01%
109,312
+54,431
+99% +$2.36M
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$4.82M ﹤0.01%
94,514
+49,504
+110% +$2.32M
EQR icon
294
Equity Residential
EQR
$24.2B
$4.82M ﹤0.01%
65,197
+31,077
+91% +$2.24M
GE icon
295
GE Aerospace
GE
$379B
$4.81M ﹤0.01%
25,771
+15,243
+145% +$2.58M
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.81M ﹤0.01%
67,246
+30,101
+81% +$2.07M
PLTR icon
297
Palantir
PLTR
$411B
$4.75M ﹤0.01%
128,959
+76,382
+145% +$2.34M
F icon
298
Ford
F
$55.1B
$4.75M ﹤0.01%
440,286
+205,673
+88% +$2.35M
CORP icon
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.73M ﹤0.01%
47,501
+13,512
+40% +$1.32M
ECL icon
300
Ecolab
ECL
$78.1B
$4.66M ﹤0.01%
18,290
+8,943
+96% +$2.19M
10 11
12
13 14

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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.