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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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$21.2B
| $1.14M | ﹤0.01% |
6,686
+3,076
| +85% | +$512K |
|
577
iShares US Transportation ETF
IYT
$2.3B
| $1.14M | ﹤0.01% |
16,551
+3,914
| +31% | +$258K |
|
|
DFUS
578
Dimensional US Equity ETF
DFUS
$21.8B
| $1.13M | ﹤0.01% |
18,259
+8,754
| +92% | +$524K |
|
579
Synaptics
SYNA
$4.2B
| $1.13M | ﹤0.01% |
14,390
+3,494
| +32% | +$280K |
|
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.12M | ﹤0.01% |
16,296
+6,154
| +61% | +$408K |
|
581
General Motors
GM
$75.8B
| $1.12M | ﹤0.01% |
24,182
+15,430
| +176% | +$715K |
|
582
SLB Ltd
SLB
$77.3B
| $1.12M | ﹤0.01% |
26,407
+17,940
| +212% | +$799K |
|
583
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.11M | ﹤0.01% |
13,874
+9,394
| +210% | +$730K |
|
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.11M | ﹤0.01% |
13,956
+5,104
| +58% | +$401K |
|
|
BSCO
585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | ﹤0.01% |
52,193
+37,018
| +244% | +$781K |
|
586
Haleon
HLN
$43.2B
| $1.1M | ﹤0.01% |
103,181
+52,545
| +104% | +$508K |
|
587
Trimble
TRMB
$13.4B
| $1.1M | ﹤0.01% |
17,768
+10,656
| +150% | +$595K |
|
588
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.09M | ﹤0.01% |
26,341
+14,522
| +123% | +$593K |
|
589
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $1.09M | ﹤0.01% |
57,819
+42,253
| +271% | +$786K |
|
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.08M | ﹤0.01% |
23,835
+14,896
| +167% | +$658K |
|
591
Best Buy
BBY
$18B
| $1.08M | ﹤0.01% |
10,595
+7,749
| +272% | +$698K |
|
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.07M | ﹤0.01% |
6,830
+5,846
| +594% | +$871K |
|
593
Aon
AON
$75.7B
| $1.07M | ﹤0.01% |
3,064
+759
| +33% | +$248K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $1.06M | ﹤0.01% |
44,709
+30,412
| +213% | +$750K |
|
595
Stellantis
STLA
$20.2B
| $1.06M | ﹤0.01% |
65,887
+52,950
| +409% | +$900K |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.05M | ﹤0.01% |
18,053
+7,604
| +73% | +$427K |
|
597
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.05M | ﹤0.01% |
18,524
+5,878
| +46% | +$328K |
|
598
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.05M | ﹤0.01% |
16,435
+11,040
| +205% | +$689K |
|
599
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $1.04M | ﹤0.01% |
15,434
+10,133
| +191% | +$655K |
|
600
Kroger
KR
$35.1B
| $1.04M | ﹤0.01% |
18,343
+8,380
| +84% | +$450K |
|
Similar funds
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.