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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 | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.34M | ﹤0.01% |
82,574
+76,629
| +1,289% | +$3M |
|
352
Elevance Health
ELV
$86.6B
| $3.34M | ﹤0.01% |
6,375
+3,673
| +136% | +$1.96M |
|
353
Vanguard Communication Services ETF
VOX
$5.78B
| $3.33M | ﹤0.01% |
22,954
+1,190
| +5% | +$164K |
|
354
FedEx
FDX
$77.3B
| $3.31M | ﹤0.01% |
12,344
+5,898
| +91% | +$1.71M |
|
355
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $3.31M | ﹤0.01% |
40,029
+22,442
| +128% | +$1.8M |
|
356
Diageo
DEO
$52.2B
| $3.29M | ﹤0.01% |
23,417
+8,714
| +59% | +$1.13M |
|
|
K
357
DELISTED
Kellanova
K
| $3.28M | ﹤0.01% |
40,618
+17,234
| +74% | +$1.23M |
|
358
ASML
ASML
$695B
| $3.24M | ﹤0.01% |
3,850
+1,728
| +81% | +$1.54M |
|
359
Thomson Reuters
TRI
$44.5B
| $3.24M | ﹤0.01% |
18,782
+7,639
| +69% | +$1.29M |
|
360
Alliant Energy
LNT
$18.2B
| $3.23M | ﹤0.01% |
53,211
+19,706
| +59% | +$1.12M |
|
361
Shopify
SHOP
$194B
| $3.22M | ﹤0.01% |
40,637
+16,472
| +68% | +$1.14M |
|
362
BlackRock Flexible Income ETF
BINC
$16.3B
| $3.2M | ﹤0.01% |
59,752
+50,037
| +515% | +$2.65M |
|
363
Phillips 66
PSX
$90B
| $3.19M | ﹤0.01% |
24,344
+8,174
| +51% | +$1.1M |
|
364
American Water Works
AWK
$26.8B
| $3.18M | ﹤0.01% |
21,920
+3,985
| +22% | +$565K |
|
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $3.16M | ﹤0.01% |
62,793
+27,138
| +76% | +$1.3M |
|
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $3.16M | ﹤0.01% |
75,294
+38,213
| +103% | +$1.57M |
|
367
DuPont de Nemours
DD
$19.5B
| $3.12M | ﹤0.01% |
27,740
+19,018
| +218% | +$1.94M |
|
368
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $3.09M | ﹤0.01% |
46,931
+18,187
| +63% | +$1.16M |
|
369
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.06M | ﹤0.01% |
20,575
+11,133
| +118% | +$1.57M |
|
370
Gilead Sciences
GILD
$168B
| $3.06M | ﹤0.01% |
36,541
+15,389
| +73% | +$1.17M |
|
371
iShares US Healthcare ETF
IYH
$3.78B
| $3.02M | ﹤0.01% |
46,764
+15,959
| +52% | +$1.02M |
|
372
Atmos Energy
ATO
$28.7B
| $2.96M | ﹤0.01% |
21,516
+11,045
| +105% | +$1.42M |
|
373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.95M | ﹤0.01% |
26,849
+20,894
| +351% | +$2.24M |
|
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.94M | ﹤0.01% |
+81,172
| New | +$2.83M |
|
375
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $2.94M | ﹤0.01% |
59,651
+59,619
| +186,309% | +$2.84M |
|
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.