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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.08M | ﹤0.01% |
39,458
+16,002
| +68% | +$814K |
|
452
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | ﹤0.01% |
3
+2
| +200% | +$1.33M |
|
453
AB InBev
BUD
$158B
| $2.06M | ﹤0.01% |
31,274
+19,398
| +163% | +$1.2M |
|
454
Dow Inc
DOW
$21.9B
| $2.05M | ﹤0.01% |
37,330
+17,647
| +90% | +$932K |
|
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.04M | ﹤0.01% |
15,953
+5,038
| +46% | +$622K |
|
456
Constellation Brands
STZ
$23.3B
| $2.02M | ﹤0.01% |
7,834
+4,460
| +132% | +$1.11M |
|
457
British American Tobacco
BTI
$124B
| $2.02M | ﹤0.01% |
54,859
+27,635
| +102% | +$988K |
|
458
Micron Technology
MU
$1.08T
| $2.02M | ﹤0.01% |
18,786
+14,352
| +324% | +$1.5M |
|
459
Hershey
HSY
$37.4B
| $1.99M | ﹤0.01% |
10,285
+6,252
| +155% | +$1.22M |
|
460
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.98M | ﹤0.01% |
83,202
+67,149
| +418% | +$1.54M |
|
461
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.98M | ﹤0.01% |
32,501
+7,900
| +32% | +$464K |
|
462
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $1.97M | ﹤0.01% |
18,041
+15,397
| +582% | +$1.63M |
|
463
Corning
GLW
$144B
| $1.96M | ﹤0.01% |
43,704
+20,080
| +85% | +$845K |
|
464
Dimensional US Small Cap ETF
DFAS
$15.9B
| $1.96M | ﹤0.01% |
30,274
+18,022
| +147% | +$1.13M |
|
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $1.95M | ﹤0.01% |
18,053
+16,370
| +973% | +$1.7M |
|
466
Prudential Financial
PRU
$42.8B
| $1.94M | ﹤0.01% |
16,099
+9,019
| +127% | +$1.07M |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.92M | ﹤0.01% |
16,922
+10,263
| +154% | +$1.14M |
|
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.91M | ﹤0.01% |
54,060
+19,887
| +58% | +$691K |
|
469
GE HealthCare
GEHC
$33.2B
| $1.9M | ﹤0.01% |
20,628
+12,885
| +166% | +$1.08M |
|
470
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $1.9M | ﹤0.01% |
18,592
+13,650
| +276% | +$1.34M |
|
471
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.89M | ﹤0.01% |
44,222
+12,104
| +38% | +$499K |
|
472
JPMorgan US Quality Factor ETF
JQUA
$8.64B
| $1.87M | ﹤0.01% |
33,082
+20,117
| +155% | +$1.09M |
|
473
iShares Global Energy ETF
IXC
$2.73B
| $1.85M | ﹤0.01% |
45,964
+3,984
| +9% | +$163K |
|
474
Northrop Grumman
NOC
$81.8B
| $1.85M | ﹤0.01% |
3,508
+1,862
| +113% | +$912K |
|
475
Cintas
CTAS
$81.4B
| $1.84M | ﹤0.01% |
9,062
+5,898
| +186% | +$1.14M |
|
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.