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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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $460K | ﹤0.01% |
12,712
+3,583
| +39% | +$126K |
|
852
Moderna
MRNA
$25.4B
| $457K | ﹤0.01% |
6,958
+2,666
| +62% | +$245K |
|
853
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $457K | ﹤0.01% |
9,003
+8,680
| +2,687% | +$439K |
|
|
HIO
854
Western Asset High Income Opportunity Fund
HIO
$338M
| $453K | ﹤0.01% |
113,242
+100,942
| +821% | +$396K |
|
855
Labcorp
LH
$26.2B
| $452K | ﹤0.01% |
+2,036
| New | +$447K |
|
856
Lloyds Banking Group
LYG
$90B
| $450K | ﹤0.01% |
143,338
+55,679
| +64% | +$167K |
|
857
Churchill Downs
CHDN
$6.2B
| $450K | ﹤0.01% |
3,355
+3,008
| +867% | +$416K |
|
858
Yum China
YUMC
$16.2B
| $449K | ﹤0.01% |
9,908
+9,872
| +27,422% | +$329K |
|
859
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $449K | ﹤0.01% |
8,925
+1,065
| +14% | +$53.5K |
|
860
Telus
TU
$15.2B
| $448K | ﹤0.01% |
26,734
+15,195
| +132% | +$245K |
|
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $447K | ﹤0.01% |
26,998
+12,164
| +82% | +$198K |
|
862
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $447K | ﹤0.01% |
20,200
+13,755
| +213% | +$301K |
|
|
AWF
863
AllianceBernstein Global High Income Fund
AWF
$878M
| $446K | ﹤0.01% |
39,428
+20,934
| +113% | +$227K |
|
864
Zoom
ZM
$32.2B
| $445K | ﹤0.01% |
+6,397
| New | +$400K |
|
865
Edwards Lifesciences
EW
$53.4B
| $445K | ﹤0.01% |
6,685
+5,295
| +381% | +$385K |
|
866
Xylem
XYL
$28.1B
| $444K | ﹤0.01% |
3,303
+3,289
| +23,493% | +$440K |
|
867
Lincoln National
LNC
$8.67B
| $443K | ﹤0.01% |
14,103
+4,415
| +46% | +$138K |
|
868
Huntington Ingalls Industries
HII
$12.8B
| $439K | ﹤0.01% |
1,669
+816
| +96% | +$216K |
|
869
WisdomTree US LargeCap Fund
EPS
$1.66B
| $437K | ﹤0.01% |
7,313
+3,711
| +103% | +$215K |
|
870
J.M. Smucker
SJM
$12.9B
| $434K | ﹤0.01% |
3,586
+710
| +25% | +$83.6K |
|
871
Invesco Building & Construction ETF
PKB
$394M
| $434K | ﹤0.01% |
5,490
+697
| +15% | +$50.7K |
|
872
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $432K | ﹤0.01% |
8,189
+4,834
| +144% | +$252K |
|
873
Halliburton
HAL
$27.4B
| $429K | ﹤0.01% |
14,950
+11,064
| +285% | +$349K |
|
874
Martin Marietta Materials
MLM
$32.7B
| $427K | ﹤0.01% |
792
+457
| +136% | +$247K |
|
875
3M
MMM
$94.2B
| $426K | ﹤0.01% |
3,112
+2,353
| +310% | +$288K |
|
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.