We are live on ! Find out more
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
IBB icon
501
iShares Biotechnology ETF
IBB
$9.82B
$1.51M ﹤0.01%
10,432
+3,544
+51% +$513K
ONEQ icon
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.51M ﹤0.01%
21,150
+18,340
+653% +$1.27M
JMST icon
503
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.51M ﹤0.01%
29,655
+12,983
+78% +$660K
JCI icon
504
Johnson Controls International
JCI
$92.2B
$1.5M ﹤0.01%
19,478
+8,702
+81% +$611K
NMI icon
505
Nuveen Municipal Income
NMI
$128M
$1.5M ﹤0.01%
150,389
+11,117
+8% +$112K
JBND icon
506
JPMorgan Active Bond ETF
JBND
$8.58B
$1.5M ﹤0.01%
+27,460
New +$1.48M
FLQM icon
507
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.49M ﹤0.01%
26,779
+24,474
+1,062% +$1.3M
NDAQ icon
508
Nasdaq
NDAQ
$53.4B
$1.48M ﹤0.01%
20,357
+11,611
+133% +$793K
XLC icon
509
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.47M ﹤0.01%
16,344
+7,527
+85% +$649K
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.47M ﹤0.01%
24,840
+16,199
+187% +$925K
CCL icon
511
Carnival Corporation Ltd
CCL
$38.6B
$1.47M ﹤0.01%
79,253
+44,011
+125% +$745K
FEMS icon
512
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.47M ﹤0.01%
35,712
+22,632
+173% +$907K
APD icon
513
Air Products & Chemicals
APD
$68B
$1.45M ﹤0.01%
4,829
+1,731
+56% +$473K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M ﹤0.01%
17,884
+6,774
+61% +$533K
SOFI icon
515
SoFi Technologies
SOFI
$23.3B
$1.43M ﹤0.01%
180,219
+91,185
+102% +$663K
WM icon
516
Waste Management
WM
$90B
$1.42M ﹤0.01%
6,912
+4,436
+179% +$925K
JHMD icon
517
John Hancock Multifactor Developed International ETF
JHMD
$986M
$1.42M ﹤0.01%
39,808
+25,992
+188% +$888K
PEY icon
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.41M ﹤0.01%
64,633
+50,861
+369% +$1.07M
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.41M ﹤0.01%
12,502
+9,694
+345% +$1.05M
CAG icon
520
Conagra Brands
CAG
$7.33B
$1.41M ﹤0.01%
43,278
+22,696
+110% +$696K
RECS icon
521
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1.4M ﹤0.01%
+41,422
New +$1.36M
NXP icon
522
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.4M ﹤0.01%
93,440
+47,900
+105% +$710K
BHP icon
523
BHP
BHP
$224B
$1.39M ﹤0.01%
22,473
+14,596
+185% +$806K
EPD icon
524
Enterprise Products Partners
EPD
$82.2B
$1.39M ﹤0.01%
47,642
+38,035
+396% +$1.11M
CTSH icon
525
Cognizant
CTSH
$26.1B
$1.38M ﹤0.01%
18,005
+9,699
+117% +$723K
19 20
21
22 23

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.