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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
AIVI icon
876
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$426K ﹤0.01%
9,646
+7,175
+290% +$299K
PINS icon
877
Pinterest
PINS
$13.2B
$424K ﹤0.01%
13,068
+1,308
+11% +$44.5K
CEG icon
878
Constellation Energy
CEG
$98.7B
$422K ﹤0.01%
1,640
+683
+71% +$136K
PRFZ icon
879
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$422K ﹤0.01%
10,188
+4,141
+68% +$166K
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$422K ﹤0.01%
6,690
+5,199
+349% +$308K
PAYX icon
881
Paychex
PAYX
$44.6B
$419K ﹤0.01%
3,153
+2,095
+198% +$266K
MRSH
882
Marsh
MRSH
$90B
$419K ﹤0.01%
1,873
+635
+51% +$141K
GIL icon
883
Gildan
GIL
$10.6B
$419K ﹤0.01%
8,936
+5,915
+196% +$250K
ADM icon
884
Archer Daniels Midland
ADM
$38.6B
$418K ﹤0.01%
6,972
+4,306
+162% +$262K
VAW icon
885
Vanguard Materials ETF
VAW
$3.05B
$418K ﹤0.01%
1,967
+332
+20% +$66.4K
APO icon
886
Apollo Global Management
APO
$84.8B
$416K ﹤0.01%
3,306
+2,488
+304% +$287K
LNG icon
887
Cheniere Energy
LNG
$55B
$413K ﹤0.01%
2,299
+972
+73% +$175K
XHB icon
888
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$410K ﹤0.01%
3,296
+1,740
+112% +$197K
RSPN icon
889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$409K ﹤0.01%
8,033
+6,329
+371% +$302K
DFAX icon
890
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$409K ﹤0.01%
15,067
+14,363
+2,040% +$373K
REGN icon
891
Regeneron Pharmaceuticals
REGN
$83B
$408K ﹤0.01%
391
+234
+149% +$260K
FLNC icon
892
Fluence Energy
FLNC
$2.44B
$407K ﹤0.01%
17,771
+2,637
+17% +$47.7K
GNRC icon
893
Generac Holdings
GNRC
$12.8B
$407K ﹤0.01%
2,630
+1,270
+93% +$188K
BSJO
894
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$407K ﹤0.01%
17,920
+12,276
+218% +$279K
VRP icon
895
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$406K ﹤0.01%
16,585
+12,910
+351% +$312K
TEL icon
896
TE Connectivity
TEL
$62.2B
$405K ﹤0.01%
2,677
+1,963
+275% +$294K
MLPA icon
897
Global X MLP ETF
MLPA
$2.28B
$404K ﹤0.01%
8,483
+3,865
+84% +$186K
EPI icon
898
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$404K ﹤0.01%
7,951
+4,276
+116% +$211K
SPOT icon
899
Spotify
SPOT
$102B
$403K ﹤0.01%
1,091
+503
+86% +$167K
IDXX icon
900
Idexx Laboratories
IDXX
$44.7B
$403K ﹤0.01%
787
+98
+14% +$47.6K
34 35
36
37 38

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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.