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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
HMOP icon
601
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.04M ﹤0.01%
26,410
+26,163
+10,592% +$1.02M
SNOW icon
602
Snowflake
SNOW
$117B
$1.03M ﹤0.01%
9,085
+2,912
+47% +$358K
QQEW icon
603
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.03M ﹤0.01%
8,220
+3,834
+87% +$470K
BLV icon
604
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.03M ﹤0.01%
13,666
+7,418
+119% +$545K
MAR icon
605
Marriott International
MAR
$91.9B
$1.03M ﹤0.01%
4,066
+2,347
+137% +$547K
AZN icon
606
AstraZeneca
AZN
$244B
$1.02M ﹤0.01%
6,581
+3,306
+101% +$534K
FMB icon
607
First Trust Managed Municipal ETF
FMB
$2.07B
$1.01M ﹤0.01%
19,498
+13,418
+221% +$693K
JPEM icon
608
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.01M ﹤0.01%
17,771
+6,670
+60% +$365K
RIO icon
609
Rio Tinto
RIO
$160B
$1.01M ﹤0.01%
14,190
+9,225
+186% +$593K
CGBL icon
610
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.01M ﹤0.01%
+32,321
New +$979K
JPUS
611
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1M ﹤0.01%
8,400
+7,433
+769% +$850K
SCHW
612
Charles Schwab
SCHW
$190B
$1M ﹤0.01%
15,537
+10,321
+198% +$678K
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$998K ﹤0.01%
10,521
+7,050
+203% +$658K
INDA icon
614
iShares MSCI India ETF
INDA
$6.58B
$994K ﹤0.01%
16,818
+10,166
+153% +$579K
BSJP
615
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$991K ﹤0.01%
42,889
+23,509
+121% +$542K
DOV icon
616
Dover
DOV
$27.8B
$989K ﹤0.01%
5,134
+4,090
+392% +$745K
HBI
617
DELISTED
Hanesbrands
HBI
$975K ﹤0.01%
133,904
+48,938
+58% +$293K
JKHY icon
618
Jack Henry & Associates
JKHY
$11.1B
$974K ﹤0.01%
5,525
+833
+18% +$141K
HEWJ icon
619
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$969K ﹤0.01%
24,013
+18,427
+330% +$759K
STXF
620
Strive 500 ETF
STXF
$1.17B
$967K ﹤0.01%
26,357
+17,610
+201% +$625K
KLAC icon
621
KLA
KLAC
$274B
$965K ﹤0.01%
12,340
+5,490
+80% +$431K
VPU
622
Vanguard Utilities ETF
VPU
$8.52B
$947K ﹤0.01%
5,465
+3,419
+167% +$550K
GRID
623
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$947K ﹤0.01%
7,413
+6,540
+749% +$781K
TT icon
624
Trane Technologies
TT
$105B
$947K ﹤0.01%
2,463
+868
+54% +$301K
IDU icon
625
iShares US Utilities ETF
IDU
$1.38B
$943K ﹤0.01%
9,292
+6,970
+300% +$660K
23 24
25
26 27

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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.