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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
(+13%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.68M |
| 2 |
PG&E
PCG
|
+$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 4 |
HES
Hess
HES
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$32.2B
| $654K | ﹤0.01% |
5,601
+2,583
| +86% | +$285K |
|
727
Cincinnati Financial
CINF
$26.5B
| $652K | ﹤0.01% |
4,809
+4,789
| +23,945% | +$619K |
|
728
Vertex Pharmaceuticals
VRTX
$131B
| $651K | ﹤0.01% |
1,406
+808
| +135% | +$388K |
|
729
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $650K | ﹤0.01% |
20,242
+11,320
| +127% | +$354K |
|
730
Workday
WDAY
$51B
| $645K | ﹤0.01% |
2,647
+1,494
| +130% | +$353K |
|
731
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $644K | ﹤0.01% |
9,227
+5,538
| +150% | +$374K |
|
732
Airbnb
ABNB
$111B
| $642K | ﹤0.01% |
5,011
+1,059
| +27% | +$137K |
|
733
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $640K | ﹤0.01% |
5,893
+4,132
| +235% | +$433K |
|
734
HCA Healthcare
HCA
$89.1B
| $638K | ﹤0.01% |
1,580
+641
| +68% | +$235K |
|
735
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $636K | ﹤0.01% |
24,998
+12,776
| +105% | +$325K |
|
736
ON Semiconductor
ON
$31.8B
| $635K | ﹤0.01% |
8,546
+3,033
| +55% | +$221K |
|
737
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $634K | ﹤0.01% |
29,346
+28,814
| +5,416% | +$612K |
|
738
JPMorgan Municipal ETF
JMUB
$8.52B
| $632K | ﹤0.01% |
12,329
+11,717
| +1,915% | +$596K |
|
739
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $632K | ﹤0.01% |
15,784
+8,804
| +126% | +$339K |
|
740
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $632K | ﹤0.01% |
18,485
+15,441
| +507% | +$510K |
|
741
Ameriprise Financial
AMP
$50.4B
| $632K | ﹤0.01% |
1,347
+1,050
| +354% | +$456K |
|
742
Vulcan Materials
VMC
$36B
| $630K | ﹤0.01% |
2,518
+2,007
| +393% | +$498K |
|
743
Factset
FDS
$10.2B
| $626K | ﹤0.01% |
1,364
+1,080
| +380% | +$459K |
|
744
LeMaitre Vascular
LMAT
$1.87B
| $624K | ﹤0.01% |
6,800
| – | – |
|
745
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $623K | ﹤0.01% |
6,899
+4,334
| +169% | +$382K |
|
746
Dimensional US High Profitability ETF
DUHP
$12.8B
| $621K | ﹤0.01% |
18,290
+17,019
| +1,339% | +$557K |
|
747
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $621K | ﹤0.01% |
4,485
+2,453
| +121% | +$329K |
|
748
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $620K | ﹤0.01% |
9,654
+3,096
| +47% | +$190K |
|
749
Invesco Water Resources ETF
PHO
$2.06B
| $618K | ﹤0.01% |
8,765
+7,364
| +526% | +$500K |
|
750
ATI
ATI
$30.9B
| $616K | ﹤0.01% |
9,297
+1,914
| +26% | +$119K |
|
Similar funds
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.