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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
KNX icon
901
Knight Transportation
KNX
$11.9B
$399K ﹤0.01%
7,382
+5,227
+243% +$270K
BROS icon
902
Dutch Bros
BROS
$8.93B
$396K ﹤0.01%
12,190
+8,908
+271% +$314K
PARA
903
DELISTED
Paramount Global Class B
PARA
$396K ﹤0.01%
36,674
+14,182
+63% +$154K
DRI icon
904
Darden Restaurants
DRI
$25.4B
$396K ﹤0.01%
2,377
+1,325
+126% +$201K
HWM icon
905
Howmet Aerospace
HWM
$113B
$395K ﹤0.01%
3,979
+3,309
+494% +$299K
SPSB icon
906
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$394K ﹤0.01%
13,012
+12,004
+1,191% +$360K
MHF
907
Western Asset Municipal High Income Fund
MHF
$153M
$394K ﹤0.01%
54,478
+23,441
+76% +$166K
PPL
908
PPL Corp
PPL
$26.8B
$394K ﹤0.01%
11,970
+5,320
+80% +$163K
WCC
909
WESCO International
WCC
$17.5B
$393K ﹤0.01%
2,288
+1,149
+101% +$187K
BMO icon
910
Bank of Montreal
BMO
$129B
$392K ﹤0.01%
4,331
+3,518
+433% +$300K
UAL icon
911
United Airlines
UAL
$41B
$391K ﹤0.01%
6,745
+2,081
+45% +$96.3K
VLTO icon
912
Veralto
VLTO
$23.8B
$391K ﹤0.01%
3,541
+2,008
+131% +$212K
DKS icon
913
Dick's Sporting Goods
DKS
$18.1B
$390K ﹤0.01%
1,863
+1,196
+179% +$256K
RVTY icon
914
Revvity
RVTY
$13.1B
$389K ﹤0.01%
3,084
+995
+48% +$117K
JWN
915
DELISTED
Nordstrom
JWN
$388K ﹤0.01%
17,471
+15,538
+804% +$345K
HUM icon
916
Humana
HUM
$46.2B
$386K ﹤0.01%
1,207
+701
+139% +$250K
EBAY icon
917
eBay
EBAY
$46.5B
$385K ﹤0.01%
6,011
+3,315
+123% +$191K
FCNCA icon
918
First Citizens BancShares
FCNCA
$25.6B
$385K ﹤0.01%
209
+90
+76% +$172K
PPC icon
919
Pilgrim's Pride
PPC
$6.57B
$384K ﹤0.01%
8,719
+1,694
+24% +$71.6K
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$384K ﹤0.01%
4,327
+888
+26% +$73.6K
PFG icon
921
Principal Financial Group
PFG
$24.6B
$381K ﹤0.01%
4,430
+2,576
+139% +$208K
INSP icon
922
Inspire Medical Systems
INSP
$1.68B
$378K ﹤0.01%
1,865
+933
+100% +$162K
VGLT icon
923
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$377K ﹤0.01%
6,119
+2,800
+84% +$169K
FTV icon
924
Fortive
FTV
$18.7B
$377K ﹤0.01%
6,323
+3,972
+169% +$219K
ELF icon
925
e.l.f. Beauty
ELF
$5.43B
$376K ﹤0.01%
3,337
+1,181
+55% +$185K
35 36
37
38 39

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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.