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
PWR icon
526
Quanta Services
PWR
$102B
$1.38M ﹤0.01%
4,646
+2,291
+97% +$606K
SIVR icon
527
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.38M ﹤0.01%
45,512
+25,530
+128% +$718K
MDY icon
528
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M ﹤0.01%
2,413
+1,540
+176% +$848K
BNS icon
529
Scotiabank
BNS
$111B
$1.37M ﹤0.01%
25,186
+21,863
+658% +$1.06M
USRT icon
530
iShares Core US REIT ETF
USRT
$4.63B
$1.36M ﹤0.01%
22,249
+8,809
+66% +$514K
JPME icon
531
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.36M ﹤0.01%
12,982
+7,379
+132% +$738K
MUNI icon
532
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.35M ﹤0.01%
25,528
+19,243
+306% +$1.01M
IHDG icon
533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.35M ﹤0.01%
29,559
+19,173
+185% +$866K
SU icon
534
Suncor Energy
SU
$76.2B
$1.34M ﹤0.01%
36,482
+14,821
+68% +$572K
DHI icon
535
D.R. Horton
DHI
$41.6B
$1.34M ﹤0.01%
7,048
+3,150
+81% +$554K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.34M ﹤0.01%
30,824
+27,102
+728% +$1.16M
EOT
537
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.34M ﹤0.01%
75,074
+46,468
+162% +$805K
WMS icon
538
Advanced Drainage Systems
WMS
$11.2B
$1.34M ﹤0.01%
8,338
+5,724
+219% +$894K
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.33M ﹤0.01%
28,184
+6,308
+29% +$294K
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.32M ﹤0.01%
32,118
+23,969
+294% +$922K
QTEC icon
541
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$1.3M ﹤0.01%
6,758
+2,585
+62% +$488K
CB icon
542
Chubb
CB
$133B
$1.29M ﹤0.01%
4,477
+1,991
+80% +$546K
SWX icon
543
Southwest Gas
SWX
$6.68B
$1.29M ﹤0.01%
17,309
+7,455
+76% +$539K
BSJQ icon
544
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.27M ﹤0.01%
54,055
+34,475
+176% +$803K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.26M ﹤0.01%
26,090
+11,026
+73% +$503K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.9B
$1.26M ﹤0.01%
139,844
+64,402
+85% +$568K
PAI
547
Western Asset Investment Grade Income Fund
PAI
$114M
$1.25M ﹤0.01%
97,723
+78,494
+408% +$978K
MET icon
548
MetLife
MET
$61.7B
$1.24M ﹤0.01%
15,079
+8,655
+135% +$647K
IHE icon
549
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.24M ﹤0.01%
17,704
+8,334
+89% +$581K
BSCQ icon
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.23M ﹤0.01%
63,053
+44,169
+234% +$858K
20 21
22
23 24

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.