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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$6.34B
| $2.88M | ﹤0.01% |
26,345
+10,049
| +62% | +$1M |
|
377
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $2.86M | ﹤0.01% |
70,137
+38,372
| +121% | +$1.52M |
|
378
Fortis
FTS
$28.7B
| $2.84M | ﹤0.01% |
62,472
+9,461
| +18% | +$404K |
|
379
iShares MBS ETF
MBB
$39B
| $2.83M | ﹤0.01% |
29,495
+6,502
| +28% | +$615K |
|
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.82M | ﹤0.01% |
32,579
+13,585
| +72% | +$1.14M |
|
381
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.81M | ﹤0.01% |
48,444
+30,852
| +175% | +$1.73M |
|
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.79M | ﹤0.01% |
30,440
+28,155
| +1,232% | +$2.58M |
|
383
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.77M | ﹤0.01% |
298,043
+132,375
| +80% | +$1.22M |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.75M | ﹤0.01% |
35,692
+26,216
| +277% | +$1.94M |
|
385
Invesco International Dividend Achievers ETF
PID
$912M
| $2.74M | ﹤0.01% |
138,308
+65,156
| +89% | +$1.24M |
|
386
Dominion Energy
D
$59.8B
| $2.73M | ﹤0.01% |
47,784
+27,351
| +134% | +$1.49M |
|
387
Applied Materials
AMAT
$435B
| $2.73M | ﹤0.01% |
13,329
+5,488
| +70% | +$1.13M |
|
388
VanEck Gold Miners ETF
GDX
$27.8B
| $2.72M | ﹤0.01% |
67,404
+18,648
| +38% | +$706K |
|
389
Moody's
MCO
$82.8B
| $2.71M | ﹤0.01% |
5,724
+2,021
| +55% | +$937K |
|
390
Morgan Stanley
MS
$342B
| $2.71M | ﹤0.01% |
26,028
+14,765
| +131% | +$1.49M |
|
|
AXON
391
Axon Enterprise
AXON
$48.7B
| $2.69M | ﹤0.01% |
6,797
+3,031
| +80% | +$1.04M |
|
392
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $2.68M | ﹤0.01% |
23,440
+11,073
| +90% | +$1.2M |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.68M | ﹤0.01% |
90,979
+60,449
| +198% | +$1.75M |
|
394
Molson Coors Class B
TAP
$7.75B
| $2.67M | ﹤0.01% |
47,025
+22,435
| +91% | +$1.2M |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.67M | ﹤0.01% |
27,115
+18,907
| +230% | +$1.83M |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.66M | ﹤0.01% |
29,862
+17,831
| +148% | +$1.53M |
|
397
Avantis International Equity ETF
AVDE
$18.8B
| $2.61M | ﹤0.01% |
38,819
+15,960
| +70% | +$1.03M |
|
398
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.59M | ﹤0.01% |
62,317
+50,099
| +410% | +$2.02M |
|
399
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.58M | ﹤0.01% |
37,257
+23,270
| +166% | +$1.55M |
|
400
Kraft Heinz
KHC
$29.1B
| $2.56M | ﹤0.01% |
72,264
+46,763
| +183% | +$1.61M |
|
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.