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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 | |
|---|---|---|---|---|---|---|
801
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $528K | ﹤0.01% |
10,788
+2,588
| +32% | +$121K |
|
802
T. Rowe Price
TROW
$23.7B
| $527K | ﹤0.01% |
4,814
+1,557
| +48% | +$171K |
|
803
Cadence Design Systems
CDNS
$89.2B
| $526K | ﹤0.01% |
1,920
+1,027
| +115% | +$284K |
|
804
First Merchants
FRME
$2.72B
| $524K | ﹤0.01% |
14,287
+3,120
| +28% | +$116K |
|
805
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $522K | ﹤0.01% |
13,892
+10,622
| +325% | +$382K |
|
806
WPP
WPP
$5.82B
| $520K | ﹤0.01% |
9,982
+1,849
| +23% | +$88K |
|
|
FITB
807
Fifth Third Bancorp
FITB
$52.5B
| $518K | ﹤0.01% |
12,057
+6,912
| +134% | +$281K |
|
808
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $517K | ﹤0.01% |
14,737
+14,068
| +2,103% | +$466K |
|
809
ARK Innovation ETF
ARKK
$6.54B
| $514K | ﹤0.01% |
10,726
+5,510
| +106% | +$248K |
|
810
DexCom
DXCM
$34.5B
| $513K | ﹤0.01% |
7,625
+881
| +13% | +$72.3K |
|
811
Axos Financial
AX
$5.72B
| $513K | ﹤0.01% |
8,233
+138
| +2% | +$9.07K |
|
812
First Trust Energy AlphaDEX Fund
FXN
$387M
| $508K | ﹤0.01% |
31,352
+21,679
| +224% | +$374K |
|
813
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $508K | ﹤0.01% |
3,950
+519
| +15% | +$64.2K |
|
814
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $507K | ﹤0.01% |
9,941
+7,583
| +322% | +$386K |
|
815
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $507K | ﹤0.01% |
11,117
+4,752
| +75% | +$212K |
|
816
Cardinal Health
CAH
$53.8B
| $505K | ﹤0.01% |
4,601
+2,495
| +118% | +$261K |
|
817
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $503K | ﹤0.01% |
9,566
+4,017
| +72% | +$197K |
|
818
PACCAR
PCAR
$68.8B
| $502K | ﹤0.01% |
5,118
+2,230
| +77% | +$218K |
|
819
First Solar
FSLR
$24B
| $501K | ﹤0.01% |
1,960
+1,322
| +207% | +$298K |
|
820
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $500K | ﹤0.01% |
8,184
+4,636
| +131% | +$271K |
|
821
iShares US Home Construction ETF
ITB
$2.37B
| $499K | ﹤0.01% |
3,933
+3,546
| +916% | +$411K |
|
822
Avantis US Equity ETF
AVUS
$14.4B
| $498K | ﹤0.01% |
5,247
+2,530
| +93% | +$232K |
|
823
Old Dominion Freight Line
ODFL
$44.7B
| $496K | ﹤0.01% |
2,518
+1,627
| +183% | +$316K |
|
824
Toll Brothers
TOL
$14B
| $493K | ﹤0.01% |
3,174
+1,721
| +118% | +$233K |
|
825
Houlihan Lokey
HLI
$9.24B
| $491K | ﹤0.01% |
3,117
+803
| +35% | +$120K |
|
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.