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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
(+13%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.68M |
| 2 |
PG&E
PCG
|
+$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 4 |
HES
Hess
HES
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$31.1B
| $4.61M | ﹤0.01% |
96,193
+42,240
| +78% | +$1.74M |
|
302
Intuit
INTU
$91.6B
| $4.61M | ﹤0.01% |
7,444
+3,198
| +75% | +$2.04M |
|
303
Stanley Black & Decker
SWK
$15.5B
| $4.61M | ﹤0.01% |
41,983
+21,251
| +103% | +$2.04M |
|
304
Carrier Global
CARR
$52B
| $4.55M | ﹤0.01% |
56,562
+37,381
| +195% | +$2.6M |
|
305
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.54M | ﹤0.01% |
77,542
+43,068
| +125% | +$2.44M |
|
|
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.53M | ﹤0.01% |
178,468
+29,698
| +20% | +$742K |
|
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $4.5M | ﹤0.01% |
56,763
+12,468
| +28% | +$952K |
|
308
Evergy
EVRG
$19.2B
| $4.47M | ﹤0.01% |
72,218
+32,438
| +82% | +$1.89M |
|
309
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.47M | ﹤0.01% |
202,557
+50,712
| +33% | +$1.08M |
|
310
Public Storage
PSA
$60.4B
| $4.47M | ﹤0.01% |
12,528
+6,001
| +92% | +$1.95M |
|
311
iShares US Medical Devices ETF
IHI
$3.48B
| $4.46M | ﹤0.01% |
75,895
+23,494
| +45% | +$1.34M |
|
312
Vanguard Health Care ETF
VHT
$19B
| $4.46M | ﹤0.01% |
15,881
+7,239
| +84% | +$2.01M |
|
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $4.42M | ﹤0.01% |
141,556
+74,160
| +110% | +$2.26M |
|
314
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.42M | ﹤0.01% |
91,331
+65,512
| +254% | +$3.12M |
|
315
Vanguard Total International Stock ETF
VXUS
$164B
| $4.31M | ﹤0.01% |
66,298
+46,365
| +233% | +$2.87M |
|
316
Energy Transfer Partners
ET
$72.1B
| $4.25M | ﹤0.01% |
264,379
+123,160
| +87% | +$1.98M |
|
317
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.24M | ﹤0.01% |
97,220
+57,168
| +143% | +$2.56M |
|
318
iShares Global Tech ETF
IXN
$9.35B
| $4.19M | ﹤0.01% |
50,833
+22,486
| +79% | +$1.82M |
|
319
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $4.17M | ﹤0.01% |
88,205
+68,265
| +342% | +$3.14M |
|
320
Ross Stores
ROST
$79.6B
| $4.08M | ﹤0.01% |
26,940
+12,393
| +85% | +$1.83M |
|
321
PGIM AAA CLO ETF
PAAA
$11.3B
| $4.05M | ﹤0.01% |
79,032
+72,649
| +1,138% | +$3.71M |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.99M | ﹤0.01% |
29,545
+18,101
| +158% | +$2.3M |
|
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $3.96M | ﹤0.01% |
94,889
+75,187
| +382% | +$3.03M |
|
324
Capital Group Municipal Income ETF
CGMU
$6.58B
| $3.95M | ﹤0.01% |
143,757
+104,429
| +266% | +$2.85M |
|
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.94M | ﹤0.01% |
39,242
+8,050
| +26% | +$752K |
|
Similar funds
VGA
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.