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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$102B
| $3.92M | ﹤0.01% |
21,373
+7,279
| +52% | +$1.28M |
|
327
Progressive
PGR
$121B
| $3.89M | ﹤0.01% |
15,462
+6,524
| +73% | +$1.52M |
|
328
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $3.82M | ﹤0.01% |
61,802
+6,870
| +13% | +$405K |
|
329
Shell
SHEL
$249B
| $3.8M | ﹤0.01% |
57,431
+28,544
| +99% | +$2.02M |
|
330
Cummins
CMI
$87.8B
| $3.74M | ﹤0.01% |
11,470
+4,065
| +55% | +$1.2M |
|
331
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $3.7M | ﹤0.01% |
31,595
+18,308
| +138% | +$2.12M |
|
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.67M | ﹤0.01% |
109,821
+64,986
| +145% | +$2.09M |
|
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.65M | ﹤0.01% |
75,063
+17,015
| +29% | +$814K |
|
334
Intel
INTC
$509B
| $3.64M | ﹤0.01% |
152,672
+80,229
| +111% | +$2M |
|
335
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $3.64M | ﹤0.01% |
140,372
+63,464
| +83% | +$1.6M |
|
336
Vanguard Russell 1000 ETF
VONE
$8.68B
| $3.64M | ﹤0.01% |
14,033
+1,309
| +10% | +$328K |
|
337
Omnicom Group
OMC
$23.5B
| $3.63M | ﹤0.01% |
35,367
+15,789
| +81% | +$1.52M |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.62M | ﹤0.01% |
43,476
+27,564
| +173% | +$2.27M |
|
339
Kenvue
KVUE
$36.5B
| $3.58M | ﹤0.01% |
154,022
+89,382
| +138% | +$1.85M |
|
340
Magna International
MGA
$18.6B
| $3.56M | ﹤0.01% |
83,365
+51,679
| +163% | +$2.16M |
|
|
INSI
341
DELISTED
Insight Select Income Fund
INSI
| $3.55M | ﹤0.01% |
203,035
+89,411
| +79% | +$1.5M |
|
342
Motorola Solutions
MSI
$77.7B
| $3.54M | ﹤0.01% |
7,936
+5,037
| +174% | +$2.1M |
|
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.53M | ﹤0.01% |
42,514
+15,368
| +57% | +$1.23M |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.51M | ﹤0.01% |
87,270
+36,416
| +72% | +$1.35M |
|
345
T-Mobile US
TMUS
$190B
| $3.51M | ﹤0.01% |
17,080
+7,067
| +71% | +$1.35M |
|
346
Colgate-Palmolive
CL
$73.6B
| $3.44M | ﹤0.01% |
33,185
+14,432
| +77% | +$1.47M |
|
347
Fidelity Total Bond ETF
FBND
$27.3B
| $3.4M | ﹤0.01% |
72,511
+39,348
| +119% | +$1.82M |
|
348
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $3.4M | ﹤0.01% |
52,082
+31,703
| +156% | +$2M |
|
349
Snap-on
SNA
$21.1B
| $3.37M | ﹤0.01% |
11,694
+5,812
| +99% | +$1.6M |
|
350
Arm
ARM
$290B
| $3.35M | ﹤0.01% |
23,024
+10,120
| +78% | +$1.44M |
|
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.