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
DINO icon
626
HF Sinclair
DINO
$16.3B
$942K ﹤0.01%
20,794
+10,221
+97% +$488K
AZO icon
627
AutoZone
AZO
$49.6B
$933K ﹤0.01%
292
+172
+143% +$528K
WYNN icon
628
Wynn Resorts
WYNN
$10.5B
$932K ﹤0.01%
+9,548
New +$768K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.62B
$930K ﹤0.01%
19,848
+12,989
+189% +$580K
RWJ icon
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$926K ﹤0.01%
20,179
+12,978
+180% +$561K
ADSK icon
631
Autodesk
ADSK
$54.5B
$924K ﹤0.01%
3,397
+1,897
+126% +$478K
FANG icon
632
Diamondback Energy
FANG
$55.9B
$921K ﹤0.01%
5,393
+1,143
+27% +$220K
PCG icon
633
PG&E
PCG
$38.5B
$916K ﹤0.01%
46,231
-80,098
-63% -$1.5M
PFXF icon
634
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$909K ﹤0.01%
49,481
+32,892
+198% +$579K
CGCB icon
635
Capital Group Core Bond ETF
CGCB
$5.79B
$900K ﹤0.01%
+33,319
New +$887K
DOCU
636
DocuSign
DOCU
$12.2B
$893K ﹤0.01%
14,485
+8,904
+160% +$499K
WBD icon
637
Warner Bros
WBD
$69.6B
$893K ﹤0.01%
106,611
+73,506
+222% +$574K
EOG icon
638
EOG Resources
EOG
$74.2B
$887K ﹤0.01%
7,239
+2,640
+57% +$332K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.11B
$887K ﹤0.01%
60,067
+25,791
+75% +$363K
CASY icon
640
Casey's General Stores
CASY
$31.6B
$885K ﹤0.01%
2,370
+1,406
+146% +$526K
GLIN icon
641
VanEck India Growth Leaders ETF
GLIN
$93.5M
$884K ﹤0.01%
15,975
+8,778
+122% +$463K
ROK icon
642
Rockwell Automation
ROK
$49.5B
$880K ﹤0.01%
3,255
+1,900
+140% +$504K
BSCW icon
643
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$877K ﹤0.01%
41,755
+29,482
+240% +$609K
BSCV icon
644
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$871K ﹤0.01%
52,158
+47,792
+1,095% +$785K
CPB icon
645
Campbell Soup
CPB
$6.94B
$869K ﹤0.01%
17,599
+4,335
+33% +$211K
MSCI icon
646
MSCI
MSCI
$41.8B
$863K ﹤0.01%
1,498
+923
+161% +$500K
XSVM icon
647
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$854K ﹤0.01%
15,605
+9,915
+174% +$542K
IYE icon
648
iShares US Energy ETF
IYE
$1.8B
$854K ﹤0.01%
18,541
+5,763
+45% +$271K
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$850K ﹤0.01%
26,552
+13,558
+104% +$415K
BBWI icon
650
Bath & Body Works
BBWI
$3.76B
$849K ﹤0.01%
26,215
+22,736
+654% +$754K
24 25
26
27 28

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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.