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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 | |
|---|---|---|---|---|---|---|
751
Lamar Advertising Co
LAMR
$15.8B
| $616K | ﹤0.01% |
4,619
+1,491
| +48% | +$182K |
|
752
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $614K | ﹤0.01% |
3,532
+1,789
| +103% | +$302K |
|
753
Pultegroup
PHM
$24.9B
| $609K | ﹤0.01% |
4,252
+3,160
| +289% | +$402K |
|
|
XYZ
754
Block Inc
XYZ
$49.9B
| $607K | ﹤0.01% |
9,065
+4,565
| +101% | +$295K |
|
755
VanEck High Yield Muni ETF
HYD
$4.42B
| $605K | ﹤0.01% |
11,413
+8,229
| +258% | +$431K |
|
756
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $604K | ﹤0.01% |
5,183
+3,143
| +154% | +$353K |
|
|
RWT
757
Redwood Trust
RWT
$599M
| $604K | ﹤0.01% |
77,886
| – | – |
|
758
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $603K | ﹤0.01% |
12,581
+9,515
| +310% | +$443K |
|
759
American International
AIG
$39.8B
| $603K | ﹤0.01% |
8,222
+3,191
| +63% | +$238K |
|
760
Roblox
RBLX
$27.1B
| $599K | ﹤0.01% |
13,564
+3,779
| +39% | +$158K |
|
761
ING
ING
$102B
| $595K | ﹤0.01% |
32,447
+20,471
| +171% | +$366K |
|
762
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $592K | ﹤0.01% |
6,885
+3,280
| +91% | +$269K |
|
763
Entergy
ETR
$49.9B
| $591K | ﹤0.01% |
9,018
+4,642
| +106% | +$274K |
|
764
Datadog
DDOG
$90.6B
| $588K | ﹤0.01% |
5,153
+704
| +16% | +$82.3K |
|
765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $588K | ﹤0.01% |
16,221
+13,606
| +520% | +$474K |
|
766
Devon Energy
DVN
$48.8B
| $587K | ﹤0.01% |
15,065
+4,837
| +47% | +$213K |
|
767
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $587K | ﹤0.01% |
41,422
+19,908
| +93% | +$278K |
|
|
DFS
768
DELISTED
Discover Financial Services
DFS
| $586K | ﹤0.01% |
4,200
+2,804
| +201% | +$377K |
|
769
UMB Financial
UMBF
$11.5B
| $584K | ﹤0.01% |
5,558
+4,578
| +467% | +$446K |
|
770
Vanguard Energy ETF
VDE
$10.4B
| $583K | ﹤0.01% |
4,791
+1,965
| +70% | +$246K |
|
771
Canadian National Railway
CNI
$77.2B
| $583K | ﹤0.01% |
5,004
+1,341
| +37% | +$156K |
|
772
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $582K | ﹤0.01% |
+18,863
| New | +$558K |
|
773
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $578K | ﹤0.01% |
3,379
+571
| +20% | +$94.5K |
|
|
HEES
774
DELISTED
H&E Equipment Services
HEES
| $577K | ﹤0.01% |
11,998
-523
| -4% | -$24.6K |
|
775
DraftKings
DKNG
$12.6B
| $577K | ﹤0.01% |
14,286
+7,762
| +119% | +$280K |
|
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.