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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
HPQ icon
401
HP
HPQ
$26.8B
$2.55M ﹤0.01%
72,038
+37,939
+111% +$1.34M
MGC icon
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.54M ﹤0.01%
12,358
+3,724
+43% +$743K
SLV icon
403
iShares Silver Trust
SLV
$31.8B
$2.53M ﹤0.01%
87,673
+33,960
+63% +$913K
AEE icon
404
Ameren
AEE
$30.1B
$2.53M ﹤0.01%
29,143
+16,111
+124% +$1.29M
JMEE icon
405
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.5M ﹤0.01%
41,146
+18,045
+78% +$1.06M
SYY icon
406
Sysco
SYY
$40.5B
$2.5M ﹤0.01%
32,124
+17,573
+121% +$1.32M
IAU icon
407
iShares Gold Trust
IAU
$65.4B
$2.48M ﹤0.01%
49,434
+25,414
+106% +$1.19M
DAL icon
408
Delta Air Lines
DAL
$59.1B
$2.47M ﹤0.01%
48,007
+24,331
+103% +$1.06M
CGSD icon
409
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.47M ﹤0.01%
95,343
+77,792
+443% +$2M
NXPI icon
410
NXP Semiconductors
NXPI
$58.9B
$2.47M ﹤0.01%
10,098
+3,912
+63% +$981K
MCK icon
411
McKesson
MCK
$102B
$2.47M ﹤0.01%
5,051
+3,407
+207% +$1.9M
CTVA icon
412
Corteva
CTVA
$50.4B
$2.47M ﹤0.01%
42,048
+18,026
+75% +$984K
QQQJ icon
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.42M ﹤0.01%
79,761
+54,763
+219% +$1.56M
NUMV icon
414
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.41M ﹤0.01%
65,554
+11,133
+20% +$388K
IOO icon
415
iShares Global 100 ETF
IOO
$9.43B
$2.4M ﹤0.01%
24,307
+16,943
+230% +$1.64M
VTR icon
416
Ventas
VTR
$45.7B
$2.39M ﹤0.01%
37,398
+15,824
+73% +$924K
KMI icon
417
Kinder Morgan
KMI
$70.7B
$2.39M ﹤0.01%
109,453
+57,780
+112% +$1.22M
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.37M ﹤0.01%
11,200
+6,039
+117% +$1.21M
AMLP icon
419
Alerian MLP ETF
AMLP
$13.2B
$2.37M ﹤0.01%
50,346
+20,836
+71% +$985K
CHD icon
420
Church & Dwight Co
CHD
$24B
$2.37M ﹤0.01%
22,656
+5,229
+30% +$536K
KTB icon
421
Kontoor Brands
KTB
$4.51B
$2.37M ﹤0.01%
28,801
+15,753
+121% +$1.12M
AVLV icon
422
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.35M ﹤0.01%
35,784
+18,577
+108% +$1.18M
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2.35M ﹤0.01%
6,885
+1,246
+22% +$398K
VRSK icon
424
Verisk Analytics
VRSK
$23.5B
$2.35M ﹤0.01%
8,873
+5,182
+140% +$1.4M
IGOV icon
425
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.34M ﹤0.01%
55,509
+8,871
+19% +$361K
15 16
17
18 19

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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.