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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 | |
|---|---|---|---|---|---|---|
551
Invesco Dividend Achievers ETF
PFM
$812M
| $1.23M | ﹤0.01% |
26,664
+17,316
| +185% | +$773K |
|
|
DFSV
552
Dimensional US Small Cap Value ETF
DFSV
$8.43B
| $1.23M | ﹤0.01% |
40,203
+24,454
| +155% | +$733K |
|
553
Viking Therapeutics
VKTX
$3.84B
| $1.23M | ﹤0.01% |
19,933
+14,257
| +251% | +$836K |
|
554
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.22M | ﹤0.01% |
61,633
+42,376
| +220% | +$829K |
|
555
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $1.21M | ﹤0.01% |
50,136
+32,937
| +192% | +$789K |
|
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.21M | ﹤0.01% |
11,936
+6,545
| +121% | +$656K |
|
557
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.21M | ﹤0.01% |
6,360
+4,088
| +180% | +$751K |
|
558
Freeport-McMoran
FCX
$94B
| $1.2M | ﹤0.01% |
23,551
+12,366
| +111% | +$557K |
|
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.2M | ﹤0.01% |
31,809
+11,959
| +60% | +$432K |
|
560
iShares Select Dividend ETF
DVY
$23.9B
| $1.18M | ﹤0.01% |
8,760
+2,588
| +42% | +$335K |
|
561
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.18M | ﹤0.01% |
50,047
+40,297
| +413% | +$933K |
|
|
HES
562
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
8,787
-1,839
| -17% | -$256K |
|
563
abrdn Physical Gold Shares ETF
SGOL
$7.43B
| $1.17M | ﹤0.01% |
46,201
+11,165
| +32% | +$264K |
|
564
Kimberly-Clark
KMB
$36.7B
| $1.16M | ﹤0.01% |
8,147
+3,099
| +61% | +$439K |
|
565
Albemarle
ALB
$15.4B
| $1.16M | ﹤0.01% |
12,081
+6,179
| +105% | +$549K |
|
566
McCormick & Company Non-Voting
MKC
$14.7B
| $1.16M | ﹤0.01% |
13,937
+6,698
| +93% | +$522K |
|
567
Invesco Preferred ETF
PGX
$3.77B
| $1.16M | ﹤0.01% |
93,040
+31,656
| +52% | +$378K |
|
568
Zscaler
ZS
$30B
| $1.15M | ﹤0.01% |
+6,721
| New | +$1.23M |
|
569
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.15M | ﹤0.01% |
12,062
+6,657
| +123% | +$615K |
|
570
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $1.15M | ﹤0.01% |
40,048
+39,890
| +25,247% | +$1.09M |
|
571
Clorox
CLX
$12.8B
| $1.15M | ﹤0.01% |
7,043
+3,630
| +106% | +$538K |
|
572
Vertiv
VRT
$112B
| $1.15M | ﹤0.01% |
11,686
+8,576
| +276% | +$711K |
|
573
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.15M | ﹤0.01% |
9,566
+6,420
| +204% | +$741K |
|
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.14M | ﹤0.01% |
9,975
+7,090
| +246% | +$780K |
|
575
Microchip Technology
MCHP
$43.1B
| $1.14M | ﹤0.01% |
14,192
+8,018
| +130% | +$662K |
|
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.