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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
CHWY icon
926
Chewy
CHWY
$9.2B
$375K ﹤0.01%
12,527
+3,565
+40% +$95.1K
CFR icon
927
Cullen/Frost Bankers
CFR
$10.5B
$374K ﹤0.01%
3,366
+2,623
+353% +$287K
CNC icon
928
Centene
CNC
$32.6B
$372K ﹤0.01%
4,993
+1,893
+61% +$139K
PFIG icon
929
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$372K ﹤0.01%
15,392
+3,074
+25% +$73.3K
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.98B
$372K ﹤0.01%
17,737
+8,351
+89% +$152K
JD icon
931
JD.com
JD
$39.6B
$371K ﹤0.01%
9,297
+3,772
+68% +$104K
MGM icon
932
MGM Resorts International
MGM
$11.1B
$370K ﹤0.01%
9,344
+2,749
+42% +$109K
PEG icon
933
Public Service Enterprise Group
PEG
$37.8B
$369K ﹤0.01%
4,178
+2,354
+129% +$188K
JXN icon
934
Jackson Financial
JXN
$9.1B
$367K ﹤0.01%
4,022
+1,961
+95% +$164K
SE icon
935
Sea Limited
SE
$75.5B
$366K ﹤0.01%
3,876
-402
-9% -$30.3K
HIG icon
936
Hartford Financial Services
HIG
$37.8B
$365K ﹤0.01%
3,119
+1,132
+57% +$124K
LEN icon
937
Lennar Class A
LEN
$21.1B
$363K ﹤0.01%
2,006
+1,718
+597% +$288K
PGHY icon
938
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$359K ﹤0.01%
+17,801
New +$354K
CAE icon
939
CAE Inc. Common Shares
CAE
$8.47B
$359K ﹤0.01%
19,420
+14,314
+280% +$257K
COPX icon
940
Global X Copper Miners ETF NEW
COPX
$7.97B
$359K ﹤0.01%
7,468
+2,321
+45% +$100K
RELX icon
941
RELX
RELX
$60.4B
$358K ﹤0.01%
7,537
+3,282
+77% +$152K
SSNC icon
942
SS&C Technologies
SSNC
$19.3B
$358K ﹤0.01%
4,839
+1,407
+41% +$99.8K
AUB icon
943
Atlantic Union Bankshares
AUB
$6.09B
$357K ﹤0.01%
9,633
+3,601
+60% +$136K
VALE icon
944
Vale
VALE
$58.7B
$354K ﹤0.01%
30,061
+14,293
+91% +$153K
VTIP icon
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$352K ﹤0.01%
7,124
+3,398
+91% +$165K
MRO
946
DELISTED
Marathon Oil Corporation
MRO
$350K ﹤0.01%
13,228
+8,108
+158% +$224K
ADX icon
947
Adams Diversified Equity Fund
ADX
$3.3B
$349K ﹤0.01%
16,320
+12,072
+284% +$257K
SR icon
948
Spire
SR
$4.9B
$348K ﹤0.01%
5,178
+1,566
+43% +$102K
VKQ icon
949
Invesco Municipal Trust
VKQ
$550M
$348K ﹤0.01%
+33,975
New +$343K
SPTI icon
950
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$347K ﹤0.01%
11,907
+3,451
+41% +$99.1K
36 37
38
39 40

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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.