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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
OUSM icon
651
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$849K ﹤0.01%
18,843
+9,513
+102% +$409K
NEM icon
652
Newmont
NEM
$120B
$848K ﹤0.01%
15,743
+7,354
+88% +$365K
TSN icon
653
Tyson Foods
TSN
$19.8B
$846K ﹤0.01%
14,175
+8,795
+163% +$537K
ARES icon
654
Ares Management
ARES
$33.7B
$841K ﹤0.01%
5,359
+3,005
+128% +$436K
HYMB icon
655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$839K ﹤0.01%
32,008
+20,959
+190% +$544K
STX icon
656
Seagate
STX
$209B
$834K ﹤0.01%
7,671
+7,652
+40,274% +$782K
BNY
657
Bank of New York Mellon
BNY
$110B
$833K ﹤0.01%
11,608
+2,819
+32% +$185K
IYG icon
658
iShares US Financial Services ETF
IYG
$2.24B
$833K ﹤0.01%
11,769
+1,897
+19% +$130K
MLPX icon
659
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$832K ﹤0.01%
15,394
+9,557
+164% +$505K
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$829K ﹤0.01%
7,090
+2,663
+60% +$300K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$826K ﹤0.01%
24,439
+13,368
+121% +$444K
BSJR icon
662
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$819K ﹤0.01%
36,113
+22,288
+161% +$500K
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$815K ﹤0.01%
6,799
+6,037
+792% +$713K
FYX icon
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$813K ﹤0.01%
8,201
+5,836
+247% +$560K
MPWR icon
665
Monolithic Power Systems
MPWR
$67B
$812K ﹤0.01%
878
+349
+66% +$301K
SYLD icon
666
Cambria Shareholder Yield ETF
SYLD
$1.03B
$808K ﹤0.01%
11,185
+6,402
+134% +$447K
BWX icon
667
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$804K ﹤0.01%
34,284
+4,396
+15% +$99.3K
FLO icon
668
Flowers Foods
FLO
$1.6B
$804K ﹤0.01%
34,563
+10,900
+46% +$247K
DWX icon
669
State Street SPDR S&P International Dividend ETF
DWX
$529M
$803K ﹤0.01%
20,730
+15,809
+321% +$585K
YUM icon
670
Yum! Brands
YUM
$41.2B
$802K ﹤0.01%
5,734
+5,291
+1,194% +$703K
ETSY icon
671
Etsy
ETSY
$7.4B
$796K ﹤0.01%
13,941
+6,072
+77% +$345K
PBA icon
672
Pembina Pipeline
PBA
$28.4B
$796K ﹤0.01%
19,341
+5,284
+38% +$207K
RDIV icon
673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$793K ﹤0.01%
15,949
+11,473
+256% +$551K
IVZ icon
674
Invesco
IVZ
$14.3B
$792K ﹤0.01%
44,905
+26,753
+147% +$439K
IYK icon
675
iShares US Consumer Staples ETF
IYK
$1.43B
$790K ﹤0.01%
11,206
+7,838
+233% +$541K
25 26
27
28 29

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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.