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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
FVAL icon
1001
Fidelity Value Factor ETF
FVAL
$1.38B
$297K ﹤0.01%
4,919
+4,682
+1,976% +$274K
SOUN icon
1002
SoundHound AI
SOUN
$3.32B
$296K ﹤0.01%
62,014
+16,238
+35% +$78.5K
AGGY icon
1003
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$296K ﹤0.01%
6,603
+2,930
+80% +$129K
GSL icon
1004
Global Ship Lease
GSL
$1.49B
$295K ﹤0.01%
11,286
+6,433
+133% +$165K
CRSP icon
1005
CRISPR Therapeutics
CRSP
$5.22B
$295K ﹤0.01%
6,239
+2,365
+61% +$120K
SLF icon
1006
Sun Life Financial
SLF
$44.4B
$295K ﹤0.01%
5,103
+954
+23% +$49.9K
KMX icon
1007
CarMax
KMX
$8.33B
$295K ﹤0.01%
3,815
+1,508
+65% +$119K
KRE icon
1008
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$294K ﹤0.01%
5,261
+4,010
+321% +$220K
PR
1009
Permian Resources
PR
$18B
$293K ﹤0.01%
21,673
+7,729
+55% +$114K
HBAN icon
1010
Huntington Bancshares
HBAN
$36.1B
$292K ﹤0.01%
19,972
+11,663
+140% +$166K
FE icon
1011
FirstEnergy
FE
$27.1B
$292K ﹤0.01%
6,629
+4,797
+262% +$202K
FFIN icon
1012
First Financial Bankshares
FFIN
$5.01B
$290K ﹤0.01%
7,916
+3,978
+101% +$140K
AAL icon
1013
American Airlines Group
AAL
$9.97B
$288K ﹤0.01%
24,926
+5,379
+28% +$56.9K
CGIE icon
1014
Capital Group International Equity ETF
CGIE
$2.47B
$287K ﹤0.01%
+9,412
New +$276K
CHTR icon
1015
Charter Communications
CHTR
$17.9B
$285K ﹤0.01%
874
+334
+62% +$112K
CNQ icon
1016
Canadian Natural Resources
CNQ
$98.1B
$284K ﹤0.01%
8,553
+4,615
+117% +$161K
BN icon
1017
Brookfield
BN
$110B
$284K ﹤0.01%
7,977
+1,447
+22% +$45.7K
WY icon
1018
Weyerhaeuser
WY
$17.8B
$283K ﹤0.01%
8,398
+6,175
+278% +$190K
FBIN icon
1019
Fortune Brands Innovations
FBIN
$5.83B
$283K ﹤0.01%
3,196
+1,729
+118% +$133K
HIMS icon
1020
Hims & Hers Health
HIMS
$6.71B
$283K ﹤0.01%
15,900
+13,250
+500% +$237K
CRH icon
1021
CRH
CRH
$65.2B
$282K ﹤0.01%
3,052
+2,322
+318% +$195K
UBS icon
1022
UBS Group
UBS
$176B
$282K ﹤0.01%
9,084
+6,282
+224% +$189K
ITCI
1023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$281K ﹤0.01%
+3,840
New +$289K
ESGU icon
1024
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$281K ﹤0.01%
2,236
+1,721
+334% +$209K
SCHP icon
1025
Schwab US TIPS ETF
SCHP
$16.2B
$279K ﹤0.01%
10,406
+8,444
+430% +$223K
39 40
41
42 43

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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.