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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 | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$5.88B
| $594M | 0.61% |
22,159,445
+747,499
| +3% | +$19.2M |
|
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $523M | 0.54% |
1,954,789
-14,370
| -0.7% | -$3.68M |
|
28
iShares S&P 100 ETF
OEF
$20.4B
| $519M | 0.53% |
1,884,776
+13,998
| +0.7% | +$3.74M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $516M | 0.53% |
4,404,373
+194,885
| +5% | +$21.8M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $478M | 0.49% |
2,382,526
+30,315
| +1% | +$5.83M |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $451M | 0.46% |
5,377,783
+57,304
| +1% | +$4.61M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.6B
| $430M | 0.44% |
2,584,653
+107,413
| +4% | +$17.4M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $395M | 0.41% |
2,361,885
+52,475
| +2% | +$8.34M |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $370M | 0.38% |
3,884,179
+380,220
| +11% | +$35M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $325M | 0.33% |
6,272,017
+664,283
| +12% | +$34M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $303M | 0.31% |
528,307
+53,509
| +11% | +$29.6M |
|
37
Microsoft
MSFT
$3.66T
| $254M | 0.26% |
591,778
+210,664
| +55% | +$90.1M |
|
38
Apple
AAPL
$4.41T
| $252M | 0.26% |
1,098,662
+329,944
| +43% | +$73.7M |
|
39
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $216M | 0.22% |
2,429,329
+245,882
| +11% | +$21.3M |
|
40
Vanguard Total Bond Market
BND
$161B
| $215M | 0.22% |
2,860,215
+234,163
| +9% | +$17.3M |
|
41
NVIDIA
NVDA
$5.43T
| $215M | 0.22% |
1,767,663
+553,453
| +46% | +$65.4M |
|
42
Amazon
AMZN
$2.88T
| $201M | 0.21% |
1,070,046
+452,552
| +73% | +$82.6M |
|
43
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $193M | 0.2% |
3,092,431
+1,146,869
| +59% | +$69.1M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $192M | 0.2% |
3,086,052
+530,234
| +21% | +$32M |
|
45
Vanguard High Dividend Yield ETF
VYM
$84B
| $183M | 0.19% |
1,431,899
+197,011
| +16% | +$24.3M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $173M | 0.18% |
1,482,698
+259,425
| +21% | +$29.3M |
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $166M | 0.17% |
684,179
+17,999
| +3% | +$4.19M |
|
48
Alphabet (Google) Class A
GOOGL
$4.2T
| $159M | 0.16% |
968,047
+335,332
| +53% | +$56.2M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $147M | 0.15% |
2,872,287
+340,216
| +13% | +$17.2M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $139M | 0.14% |
2,192,350
+117,407
| +6% | +$7.07M |
|
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.