We are live on ! Find out more
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
CF icon
951
CF Industries
CF
$17.7B
$345K ﹤0.01%
4,029
+743
+23% +$57.5K
SPEM icon
952
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$344K ﹤0.01%
8,248
+1,362
+20% +$52.2K
FXR icon
953
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$343K ﹤0.01%
4,531
+4,054
+850% +$289K
PSI icon
954
Invesco Semiconductors ETF
PSI
$2.59B
$342K ﹤0.01%
5,900
+3,843
+187% +$220K
IBDT icon
955
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$341K ﹤0.01%
13,341
+10,207
+326% +$257K
FDM icon
956
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$341K ﹤0.01%
5,348
+4,265
+394% +$267K
IAK icon
957
iShares US Insurance ETF
IAK
$538M
$341K ﹤0.01%
2,647
+963
+57% +$117K
PODD icon
958
Insulet
PODD
$10.2B
$341K ﹤0.01%
1,469
-158
-10% -$32.4K
ILTB icon
959
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$340K ﹤0.01%
6,365
+4,242
+200% +$220K
AOM icon
960
iShares Core Moderate Allocation ETF
AOM
$1.78B
$340K ﹤0.01%
7,532
-27
-0.4% -$1.18K
ROUS icon
961
Hartford Multifactor US Equity ETF
ROUS
$734M
$339K ﹤0.01%
6,570
+2,370
+56% +$118K
LHX icon
962
L3Harris
LHX
$53.7B
$338K ﹤0.01%
1,435
+471
+49% +$109K
STLD icon
963
Steel Dynamics
STLD
$37.3B
$337K ﹤0.01%
2,675
-10
-0.4% -$1.22K
WBA
964
DELISTED
Walgreens Boots Alliance
WBA
$337K ﹤0.01%
37,217
+14,426
+63% +$148K
JMSI icon
965
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$336K ﹤0.01%
6,573
+4,367
+198% +$221K
CBSH icon
966
Commerce Bancshares
CBSH
$8.61B
$336K ﹤0.01%
6,228
+6,149
+7,784% +$341K
EEM icon
967
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$336K ﹤0.01%
7,202
+1,815
+34% +$78.3K
PUI icon
968
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$335K ﹤0.01%
8,325
+834
+11% +$31.1K
BIDU icon
969
Baidu
BIDU
$35.5B
$332K ﹤0.01%
3,157
+1,262
+67% +$111K
SPYX icon
970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$332K ﹤0.01%
7,067
+2,334
+49% +$106K
ACVU
971
Hartford Alpha Capture Value ETF
ACVU
$184M
$330K ﹤0.01%
12,642
+11,848
+1,492% +$299K
OXY icon
972
Occidental Petroleum
OXY
$57.7B
$329K ﹤0.01%
6,438
+4,837
+302% +$276K
IRM icon
973
Iron Mountain
IRM
$37.7B
$328K ﹤0.01%
2,808
+2,177
+345% +$233K
CBRE icon
974
CBRE Group
CBRE
$44B
$327K ﹤0.01%
2,653
+1,879
+243% +$205K
RMD icon
975
ResMed
RMD
$32.9B
$327K ﹤0.01%
1,365
+455
+50% +$102K
37 38
39
40 41

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.