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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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$68.9B
| $490K | ﹤0.01% |
349
+252
| +260% | +$328K |
|
827
Southern Copper
SCCO
$158B
| $489K | ﹤0.01% |
4,426
+3,507
| +382% | +$341K |
|
828
Toyota
TM
$223B
| $488K | ﹤0.01% |
2,675
+1,772
| +196% | +$331K |
|
829
VanEck Short High Yield Muni ETF
SHYD
$456M
| $487K | ﹤0.01% |
21,444
+11,913
| +125% | +$268K |
|
830
iShares CMBS ETF
CMBS
$473M
| $487K | ﹤0.01% |
9,983
+3,736
| +60% | +$179K |
|
831
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $484K | ﹤0.01% |
+18,159
| New | +$476K |
|
832
Under Armour
UAA
$2.3B
| $484K | ﹤0.01% |
54,148
+22,680
| +72% | +$169K |
|
833
Kohl's
KSS
$2.22B
| $483K | ﹤0.01% |
23,131
+16,921
| +272% | +$345K |
|
834
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $483K | ﹤0.01% |
12,976
+9,417
| +265% | +$331K |
|
835
Fidelity National Information Services
FIS
$22.8B
| $482K | ﹤0.01% |
5,797
+2,800
| +93% | +$221K |
|
836
VanEck Biotech ETF
BBH
$428M
| $481K | ﹤0.01% |
2,725
+52
| +2% | +$9.23K |
|
837
Agilent Technologies
A
$42.2B
| $481K | ﹤0.01% |
3,248
+1,669
| +106% | +$229K |
|
838
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $479K | ﹤0.01% |
16,420
+12,691
| +340% | +$362K |
|
|
EXAS
839
DELISTED
Exact Sciences
EXAS
| $474K | ﹤0.01% |
7,193
+3,330
| +86% | +$188K |
|
840
VanEck Long Muni ETF
MLN
$684M
| $474K | ﹤0.01% |
25,895
+13,178
| +104% | +$239K |
|
841
Expedia Group
EXPE
$39.4B
| $473K | ﹤0.01% |
3,174
+1,223
| +63% | +$162K |
|
842
Builders FirstSource
BLDR
$7.91B
| $470K | ﹤0.01% |
2,417
+1,519
| +169% | +$252K |
|
843
Equifax
EFX
$21.8B
| $469K | ﹤0.01% |
1,614
+875
| +118% | +$247K |
|
844
Illumina
ILMN
$29.1B
| $469K | ﹤0.01% |
3,602
+1,448
| +67% | +$179K |
|
845
VanEck Intermediate Muni ETF
ITM
$2.14B
| $468K | ﹤0.01% |
9,961
+3,456
| +53% | +$161K |
|
846
DTE Energy
DTE
$29B
| $466K | ﹤0.01% |
3,653
+1,815
| +99% | +$219K |
|
847
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $465K | ﹤0.01% |
9,134
+5,119
| +127% | +$252K |
|
848
AutoNation
AN
$6.89B
| $464K | ﹤0.01% |
2,542
+960
| +61% | +$165K |
|
849
Celsius Holdings
CELH
$7.28B
| $463K | ﹤0.01% |
14,234
+9,101
| +177% | +$382K |
|
850
Ingredion
INGR
$6.63B
| $463K | ﹤0.01% |
3,370
+2,013
| +148% | +$256K |
|
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.