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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
FFWM
3051
DELISTED
First Foundation Inc
FFWM
– –
-700
Closed -$4.58K
FNOV icon
3052
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-22
Closed -$1.01K
GBIL icon
3053
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-474
Closed -$47.4K
GFEB icon
3054
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-29
Closed -$1.03K
GTX icon
3055
Garrett Motion
GTX
$5.47B
– –
-28
Closed -$241
GUSH icon
3056
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-44
Closed -$1.56K
HAWX icon
3057
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
– –
-108
Closed -$3.49K
HHH icon
3058
Howard Hughes
HHH
$3.98B
– –
-36
Closed -$2.2K
HIBS icon
3059
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18M
– –
0
– -$49
IBP icon
3060
Installed Building Products
IBP
$6.46B
– –
-49
Closed -$10.2K
IDEV icon
3061
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-421
Closed -$27.6K
IFGL icon
3062
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-85
Closed -$1.68K
IGEB icon
3063
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-14
Closed -$621
III icon
3064
Information Services Group
III
$249M
– –
-2,500
Closed -$7.35K
IJAN icon
3065
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-250
Closed -$7.85K
IJUL icon
3066
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-77
Closed -$2.17K
IMTM icon
3067
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-73
Closed -$2.82K
IPAC icon
3068
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-30
Closed -$1.84K
JAAA icon
3069
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-897
Closed -$45.6K
KJAN icon
3070
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-225
Closed -$7.86K
KLIC icon
3071
Kulicke & Soffa
KLIC
$4.98B
– –
-14
Closed -$689
KOMP icon
3072
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-63
Closed -$2.9K
KOS icon
3073
Kosmos Energy
KOS
$1.49B
– –
-2,658
Closed -$14.7K
KSA icon
3074
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-82
Closed -$3.33K
LAKE icon
3075
Lakeland Industries
LAKE
$119M
– –
-100
Closed -$2.29K
121 122
123
124 125

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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.