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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
TRV icon
701
Travelers Companies
TRV
$77.2B
$723K ﹤0.01%
3,067
+1,287
+72% +$284K
PNQI icon
702
Invesco NASDAQ Internet ETF
PNQI
$544M
$721K ﹤0.01%
16,603
+4,080
+33% +$167K
HEI.A icon
703
HEICO Corp Class A
HEI.A
$38.1B
$719K ﹤0.01%
3,544
+294
+9% +$55.7K
SWKS icon
704
Skyworks Solutions
SWKS
$10.5B
$712K ﹤0.01%
7,207
+4,373
+154% +$464K
OGE icon
705
OGE Energy
OGE
$9.71B
$712K ﹤0.01%
17,428
+10,733
+160% +$417K
VGSH icon
706
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$709K ﹤0.01%
12,001
+4,576
+62% +$268K
XEL icon
707
Xcel Energy
XEL
$49.3B
$708K ﹤0.01%
10,920
+6,700
+159% +$397K
BAX icon
708
Baxter International
BAX
$14B
$708K ﹤0.01%
18,265
+8,471
+86% +$311K
EQIX icon
709
Equinix
EQIX
$106B
$706K ﹤0.01%
799
+316
+65% +$259K
PII icon
710
Polaris
PII
$3.91B
$706K ﹤0.01%
8,305
+4,774
+135% +$388K
BIIB icon
711
Biogen
BIIB
$31.1B
$705K ﹤0.01%
3,619
+2,120
+141% +$444K
CWB icon
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$702K ﹤0.01%
9,168
+4,398
+92% +$323K
URI icon
713
United Rentals
URI
$69.7B
$702K ﹤0.01%
862
+412
+92% +$296K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$697K ﹤0.01%
51,764
+37,289
+258% +$502K
IWC icon
715
iShares Micro-Cap ETF
IWC
$1.5B
$692K ﹤0.01%
5,630
+3,038
+117% +$367K
CME icon
716
CME Group
CME
$96.1B
$690K ﹤0.01%
3,156
+1,202
+62% +$249K
MRVL icon
717
Marvell Technology
MRVL
$199B
$689K ﹤0.01%
9,711
+2,778
+40% +$192K
COWG icon
718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$680K ﹤0.01%
23,791
+23,691
+23,691% +$646K
IHAK icon
719
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$678K ﹤0.01%
13,977
+8,315
+147% +$390K
GEV icon
720
GE Vernova
GEV
$279B
$678K ﹤0.01%
2,676
+2,113
+375% +$406K
HRB icon
721
H&R Block
HRB
$6.76B
$674K ﹤0.01%
10,600
+9,297
+714% +$554K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$663K ﹤0.01%
6,590
+5,197
+373% +$522K
PTRB icon
723
PGIM Total Return Bond ETF
PTRB
$1.13B
$662K ﹤0.01%
15,416
+14,450
+1,496% +$610K
ONON icon
724
On Holding
ONON
$10.6B
$659K ﹤0.01%
12,894
+3,663
+40% +$157K
GWW icon
725
W.W. Grainger
GWW
$62.2B
$654K ﹤0.01%
631
+382
+153% +$370K
27 28
29
30 31

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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.