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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree International High Dividend Fund
DTH
$661M
| $325K | ﹤0.01% |
7,782
+4,650
| +148% | +$186K |
|
977
Intercontinental Exchange
ICE
$87.2B
| $324K | ﹤0.01% |
2,039
+1,261
| +162% | +$194K |
|
978
Franklin Short Duration US Government ETF
FTSD
$309M
| $323K | ﹤0.01% |
3,538
+3,124
| +755% | +$283K |
|
979
Watsco Inc
WSO
$12.9B
| $322K | ﹤0.01% |
651
+282
| +76% | +$136K |
|
980
iShares MSCI Singapore ETF
EWS
$1.16B
| $322K | ﹤0.01% |
14,450
+5,533
| +62% | +$113K |
|
981
Teradyne
TER
$64.2B
| $319K | ﹤0.01% |
2,371
+1,009
| +74% | +$136K |
|
982
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $317K | ﹤0.01% |
3,600
+2,231
| +163% | +$185K |
|
983
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $316K | ﹤0.01% |
+8,790
| New | +$306K |
|
984
CDW
CDW
$17.8B
| $315K | ﹤0.01% |
1,393
+521
| +60% | +$116K |
|
985
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $310K | ﹤0.01% |
3,517
+66
| +2% | +$5.52K |
|
986
Leidos
LDOS
$17.9B
| $309K | ﹤0.01% |
1,932
+1,706
| +755% | +$258K |
|
987
Paycom
PAYC
$10.1B
| $309K | ﹤0.01% |
1,841
+515
| +39% | +$82.4K |
|
988
Smith & Nephew
SNN
$12.6B
| $308K | ﹤0.01% |
9,899
+6,031
| +156% | +$179K |
|
989
Deckers Outdoor
DECK
$12.7B
| $307K | ﹤0.01% |
1,925
+713
| +59% | +$109K |
|
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $307K | ﹤0.01% |
+9,402
| New | +$281K |
|
991
STMicroelectronics
STM
$48.1B
| $306K | ﹤0.01% |
10,087
+6,786
| +206% | +$224K |
|
|
MPV
992
Barings Participation Investors
MPV
$174M
| $305K | ﹤0.01% |
18,136
+12,834
| +242% | +$209K |
|
993
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $305K | ﹤0.01% |
6,040
+2,754
| +84% | +$138K |
|
994
ProShares Ultra Financials
UYG
$863M
| $304K | ﹤0.01% |
4,000
+1,000
| +33% | +$71.3K |
|
995
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $302K | ﹤0.01% |
+4,394
| New | +$296K |
|
996
Sempra
SRE
$56.5B
| $301K | ﹤0.01% |
3,619
+2,890
| +396% | +$231K |
|
997
Global X Cloud Computing ETF
CLOU
$281M
| $299K | ﹤0.01% |
14,523
+5,128
| +55% | +$101K |
|
998
MarketAxess Holdings
MKTX
$5.72B
| $299K | ﹤0.01% |
1,174
+514
| +78% | +$120K |
|
999
Las Vegas Sands
LVS
$29.6B
| $298K | ﹤0.01% |
5,830
+4,787
| +459% | +$196K |
|
1000
Rocket Companies
RKT
$42.6B
| $298K | ﹤0.01% |
15,721
+11,633
| +285% | +$204K |
|
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.