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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.83M | ﹤0.01% |
8,383
+3,394
| +68% | +$720K |
|
477
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.83M | ﹤0.01% |
19,005
+15,955
| +523% | +$1.49M |
|
|
BSCP
478
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.82M | ﹤0.01% |
88,213
+65,631
| +291% | +$1.35M |
|
479
KKR & Co
KKR
$102B
| $1.78M | ﹤0.01% |
13,446
+6,133
| +84% | +$726K |
|
480
Alibaba
BABA
$293B
| $1.76M | ﹤0.01% |
16,357
+8,028
| +96% | +$657K |
|
481
MDU Resources
MDU
$4.31B
| $1.75M | ﹤0.01% |
114,966
+34,721
| +43% | +$494K |
|
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.75M | ﹤0.01% |
21,417
+12,605
| +143% | +$997K |
|
483
iShares TIPS Bond ETF
TIP
$14.8B
| $1.74M | ﹤0.01% |
15,786
+8,733
| +124% | +$949K |
|
484
Unilever
UL
$134B
| $1.74M | ﹤0.01% |
23,690
+13,708
| +137% | +$948K |
|
485
Royal Caribbean
RCL
$82.9B
| $1.73M | ﹤0.01% |
9,760
+6,715
| +221% | +$1.09M |
|
486
Invesco Bond Fund
VBF
$169M
| $1.73M | ﹤0.01% |
101,527
+68,622
| +209% | +$1.13M |
|
487
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.67M | ﹤0.01% |
31,798
+17,453
| +122% | +$857K |
|
488
Arista Networks
ANET
$264B
| $1.67M | ﹤0.01% |
17,536
+12,168
| +227% | +$1.06M |
|
489
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.65M | ﹤0.01% |
32,653
+27,451
| +528% | +$1.39M |
|
490
Norfolk Southern
NSC
$76B
| $1.65M | ﹤0.01% |
6,675
+2,409
| +56% | +$577K |
|
491
iShares US Regional Banks ETF
IAT
$689M
| $1.62M | ﹤0.01% |
34,496
+10,628
| +45% | +$489K |
|
492
Lam Research
LRCX
$421B
| $1.61M | ﹤0.01% |
19,500
+10,870
| +126% | +$945K |
|
493
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.61M | ﹤0.01% |
16,665
+7,663
| +85% | +$706K |
|
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.59M | ﹤0.01% |
19,240
+15,081
| +363% | +$1.21M |
|
495
Automatic Data Processing
ADP
$107B
| $1.58M | ﹤0.01% |
5,778
+3,368
| +140% | +$881K |
|
496
Williams Companies
WMB
$89.5B
| $1.56M | ﹤0.01% |
34,603
+27,223
| +369% | +$1.2M |
|
497
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $1.56M | ﹤0.01% |
34,839
+3,463
| +11% | +$147K |
|
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.54M | ﹤0.01% |
13,909
+8,412
| +153% | +$928K |
|
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.52M | ﹤0.01% |
49,628
+23,209
| +88% | +$675K |
|
500
Canadian Pacific Kansas City
CP
$82.2B
| $1.51M | ﹤0.01% |
17,713
+8,224
| +87% | +$676K |
|
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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.