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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
GPN icon
776
Global Payments
GPN
$25.1B
$576K ﹤0.01%
5,698
+4,193
+279% +$435K
TYL icon
777
Tyler Technologies
TYL
$13.5B
$571K ﹤0.01%
988
+620
+168% +$349K
ED icon
778
Consolidated Edison
ED
$40.1B
$569K ﹤0.01%
5,470
+4,074
+292% +$403K
UPBD icon
779
Upbound Group
UPBD
$1.15B
$565K ﹤0.01%
17,408
-2,176
-11% -$69.9K
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$564K ﹤0.01%
16,869
+14,275
+550% +$459K
GIB icon
781
CGI
GIB
$15.5B
$564K ﹤0.01%
4,934
+1,934
+64% +$211K
PKW icon
782
Invesco BuyBack Achievers ETF
PKW
$1.8B
$564K ﹤0.01%
4,927
+2,577
+110% +$279K
SNY icon
783
Sanofi
SNY
$105B
$562K ﹤0.01%
9,756
+5,182
+113% +$280K
VGK icon
784
Vanguard FTSE Europe ETF
VGK
$31.1B
$562K ﹤0.01%
7,840
+1,394
+22% +$95.8K
FCOM icon
785
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$558K ﹤0.01%
10,170
+5,115
+101% +$267K
BWA icon
786
BorgWarner
BWA
$13.8B
$558K ﹤0.01%
15,177
+8,387
+124% +$277K
XPO icon
787
XPO
XPO
$24.7B
$557K ﹤0.01%
+4,990
New +$558K
OTIS icon
788
Otis Worldwide
OTIS
$27.8B
$555K ﹤0.01%
5,315
+2,169
+69% +$207K
DCI icon
789
Donaldson
DCI
$11.1B
$552K ﹤0.01%
7,478
+5,580
+294% +$403K
PSCH icon
790
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$552K ﹤0.01%
12,093
+2,258
+23% +$102K
JPLD icon
791
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$549K ﹤0.01%
10,527
+1,808
+21% +$93.5K
IQDF icon
792
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$545K ﹤0.01%
20,580
+14,609
+245% +$369K
RSPT icon
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$544K ﹤0.01%
14,404
+9,069
+170% +$331K
IIPR icon
794
Innovative Industrial Properties
IIPR
$1.67B
$541K ﹤0.01%
3,984
+1,861
+88% +$226K
IXJ icon
795
iShares Global Healthcare ETF
IXJ
$4.23B
$540K ﹤0.01%
5,523
+1,292
+31% +$125K
HAS icon
796
Hasbro
HAS
$13.6B
$540K ﹤0.01%
7,485
+4,022
+116% +$261K
NUE icon
797
Nucor
NUE
$61.8B
$539K ﹤0.01%
3,593
+1,971
+122% +$297K
URA icon
798
Global X Uranium ETF
URA
$6.31B
$539K ﹤0.01%
18,506
+4,285
+30% +$115K
BR icon
799
Broadridge
BR
$19.6B
$534K ﹤0.01%
2,514
+1,429
+132% +$299K
GWRE icon
800
Guidewire Software
GWRE
$15.2B
$530K ﹤0.01%
2,978
+479
+19% +$72.8K
30 31
32
33 34

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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.