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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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$20.2B
| $2.33M | ﹤0.01% |
67,868
+43,620
| +180% | +$1.39M |
|
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $2.31M | ﹤0.01% |
37,370
+11,415
| +44% | +$685K |
|
428
BP
BP
$110B
| $2.3M | ﹤0.01% |
73,124
+23,978
| +49% | +$811K |
|
429
GSK
GSK
$101B
| $2.29M | ﹤0.01% |
56,250
+32,916
| +141% | +$1.35M |
|
430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.28M | ﹤0.01% |
27,981
+20,399
| +269% | +$1.6M |
|
431
iShares US Industrials ETF
IYJ
$1.95B
| $2.28M | ﹤0.01% |
17,096
+9,048
| +112% | +$1.14M |
|
432
Synopsys
SNPS
$79.2B
| $2.28M | ﹤0.01% |
4,441
+2,093
| +89% | +$1.12M |
|
433
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.23M | ﹤0.01% |
112,377
+72,335
| +181% | +$1.42M |
|
434
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.23M | ﹤0.01% |
80,662
+39,453
| +96% | +$1.07M |
|
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2.22M | ﹤0.01% |
36,513
+26,285
| +257% | +$1.53M |
|
436
iShares US Financials ETF
IYF
$4.41B
| $2.18M | ﹤0.01% |
21,076
+13,322
| +172% | +$1.34M |
|
437
Ferrari
RACE
$72B
| $2.18M | ﹤0.01% |
4,619
+2,325
| +101% | +$1.04M |
|
438
Fastenal
FAST
$59.4B
| $2.18M | ﹤0.01% |
60,916
+29,274
| +93% | +$991K |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $2.18M | ﹤0.01% |
58,823
+1,060
| +2% | +$36.2K |
|
440
iShares International Equity Factor ETF
INTF
$3.76B
| $2.15M | ﹤0.01% |
68,141
+24,605
| +57% | +$743K |
|
441
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $2.15M | ﹤0.01% |
67,530
+40,156
| +147% | +$1.24M |
|
442
Vanguard Financials ETF
VFH
$13.9B
| $2.14M | ﹤0.01% |
19,543
+4,760
| +32% | +$504K |
|
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
| $2.14M | ﹤0.01% |
51,201
+7,834
| +18% | +$315K |
|
444
KeyCorp
KEY
$24.6B
| $2.12M | ﹤0.01% |
127,707
+59,560
| +87% | +$945K |
|
445
Enphase Energy
ENPH
$5.33B
| $2.12M | ﹤0.01% |
18,457
+2,720
| +17% | +$304K |
|
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.12M | ﹤0.01% |
102,632
+57,483
| +127% | +$1.17M |
|
447
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.11M | ﹤0.01% |
116,386
+48,729
| +72% | +$864K |
|
448
Simon Property Group
SPG
$71.9B
| $2.11M | ﹤0.01% |
12,569
+7,506
| +148% | +$1.19M |
|
449
iShares International Select Dividend ETF
IDV
$8.52B
| $2.08M | ﹤0.01% |
68,375
+38,867
| +132% | +$1.13M |
|
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$609M
| $2.08M | ﹤0.01% |
43,326
+31,308
| +261% | +$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.