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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
REET icon
676
iShares Global REIT ETF
REET
$5.08B
$779K ﹤0.01%
29,235
+4,953
+20% +$125K
CM icon
677
Canadian Imperial Bank of Commerce
CM
$112B
$776K ﹤0.01%
12,675
+4,231
+50% +$229K
SMCI icon
678
Super Micro Computer
SMCI
$25.3B
$775K ﹤0.01%
18,470
+7,280
+65% +$443K
CMF icon
679
iShares California Muni Bond ETF
CMF
$4.63B
$774K ﹤0.01%
13,307
+10,624
+396% +$612K
BSX icon
680
Boston Scientific
BSX
$74.9B
$773K ﹤0.01%
9,258
+5,946
+180% +$469K
XBI icon
681
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$765K ﹤0.01%
7,775
+6,734
+647% +$662K
SONY icon
682
Sony
SONY
$138B
$765K ﹤0.01%
39,780
+18,830
+90% +$343K
DELL icon
683
Dell
DELL
$320B
$762K ﹤0.01%
6,344
+3,164
+99% +$369K
TEQI icon
684
T. Rowe Price Equity Income ETF
TEQI
$470M
$760K ﹤0.01%
18,220
+11,958
+191% +$484K
XIFR
685
XPLR Infrastructure LP
XIFR
$1.09B
$758K ﹤0.01%
26,976
+17,375
+181% +$451K
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$758K ﹤0.01%
17,106
+3,601
+27% +$152K
RSG icon
687
Republic Services
RSG
$65.9B
$757K ﹤0.01%
3,790
+737
+24% +$148K
LULU icon
688
lululemon athletica
LULU
$13.6B
$752K ﹤0.01%
2,684
+1,212
+82% +$322K
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$749K ﹤0.01%
7,043
+1,676
+31% +$177K
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$747K ﹤0.01%
7,189
+4,477
+165% +$476K
BSCU icon
691
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$747K ﹤0.01%
43,993
+30,773
+233% +$514K
GRMN
692
Garmin
GRMN
$60.2B
$742K ﹤0.01%
4,262
+1,824
+75% +$315K
VIS icon
693
Vanguard Industrials ETF
VIS
$8.5B
$739K ﹤0.01%
2,849
+354
+14% +$86.7K
SPHY icon
694
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$737K ﹤0.01%
30,617
+24,423
+394% +$576K
TD icon
695
Toronto Dominion Bank
TD
$203B
$737K ﹤0.01%
11,632
+6,205
+114% +$367K
WEC icon
696
WEC Energy
WEC
$35.9B
$733K ﹤0.01%
7,691
+2,398
+45% +$213K
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$23.2B
$731K ﹤0.01%
10,288
+3,904
+61% +$272K
IP icon
698
International Paper
IP
$21.8B
$731K ﹤0.01%
14,901
+6,559
+79% +$306K
HEI icon
699
HEICO Corp
HEI
$51.9B
$730K ﹤0.01%
2,814
+492
+21% +$119K
VEEV icon
700
Veeva Systems
VEEV
$41B
$729K ﹤0.01%
3,456
+1,324
+62% +$262K
26 27
28
29 30

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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.