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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$138M 0.14%
699,335
+142,970
+26% +$27.2M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$131M 0.13%
1,208,041
+156,322
+15% +$16.8M
AVGO icon
53
Broadcom
AVGO
$1.98T
$128M 0.13%
739,069
+219,259
+42% +$35.2M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$126M 0.13%
2,621,552
+66,139
+3% +$2.94M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110M 0.11%
1,396,181
+112,036
+9% +$8.64M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$108M 0.11%
538,767
+318,230
+144% +$62M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$98.6M 0.1%
1,055,308
+158,224
+18% +$14.3M
JPM icon
58
JPMorgan Chase
JPM
$971B
$93.7M 0.1%
445,031
+157,905
+55% +$33.3M
V icon
59
Visa
V
$671B
$84.7M 0.09%
308,045
+87,312
+40% +$23.6M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$82.7M 0.08%
1,049,415
-7,351
-0.7% -$573K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82.2M 0.08%
291,394
+63,624
+28% +$17.4M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$80.7M 0.08%
141,874
+49,622
+54% +$25.5M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.1M 0.08%
172,464
+55,025
+47% +$24.3M
LLY icon
64
Eli Lilly
LLY
$1.09T
$76.7M 0.08%
87,192
+34,020
+64% +$30.6M
PG icon
65
Procter & Gamble
PG
$335B
$67M 0.07%
386,126
+156,295
+68% +$26.5M
LOW icon
66
Lowe's Companies
LOW
$121B
$65.7M 0.07%
244,607
+73,772
+43% +$17.9M
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$64M 0.07%
508,257
+26,721
+6% +$3.22M
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.1B
$60.9M 0.06%
2,954,458
+480,564
+19% +$9.5M
CVX icon
69
Chevron
CVX
$386B
$58.7M 0.06%
402,185
+147,123
+58% +$21.9M
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.9B
$56.6M 0.06%
1,552,495
+885,533
+133% +$30.8M
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$56.6M 0.06%
349,945
+130,759
+60% +$20.8M
CRM icon
72
Salesforce
CRM
$158B
$55.7M 0.06%
202,040
+74,817
+59% +$19.2M
MRK icon
73
Merck
MRK
$328B
$51.6M 0.05%
454,290
+154,817
+52% +$18.4M
CGGR icon
74
Capital Group Growth ETF
CGGR
$25B
$51.5M 0.05%
1,486,383
+657,864
+79% +$21.8M
RTX icon
75
RTX Corp
RTX
$300B
$47.9M 0.05%
396,618
+130,519
+49% +$14.9M
1 2
3
4 5

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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.