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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
FLMI icon
1026
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$279K ﹤0.01%
11,136
+8,759
+368% +$216K
JPIN icon
1027
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$277K ﹤0.01%
4,571
+3,555
+350% +$205K
IFF icon
1028
International Flavors & Fragrances
IFF
$21.4B
$276K ﹤0.01%
2,629
+1,025
+64% +$102K
DGT icon
1029
State Street SPDR Global Dow ETF
DGT
$631M
$276K ﹤0.01%
1,995
+1,491
+296% +$197K
INCY icon
1030
Incyte
INCY
$24.5B
$276K ﹤0.01%
4,192
+1,536
+58% +$97.9K
KRC icon
1031
Kilroy Realty
KRC
$4.22B
$276K ﹤0.01%
+7,058
New +$249K
ES icon
1032
Eversource Energy
ES
$26.9B
$276K ﹤0.01%
4,075
+1,668
+69% +$108K
B
1033
Barrick Mining
B
$67.3B
$275K ﹤0.01%
13,611
+10,213
+301% +$195K
IONS icon
1034
Ionis Pharmaceuticals
IONS
$9.39B
$275K ﹤0.01%
6,724
+3,323
+98% +$155K
SMAR
1035
DELISTED
Smartsheet Inc.
SMAR
$273K ﹤0.01%
4,937
+2,174
+79% +$105K
RSPG icon
1036
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$272K ﹤0.01%
3,570
+891
+33% +$70.1K
CLB icon
1037
Core Laboratories
CLB
$571M
$271K ﹤0.01%
14,814
+4,514
+44% +$90.6K
FNCL icon
1038
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$270K ﹤0.01%
4,251
+3,004
+241% +$185K
POOL icon
1039
Pool Corp
POOL
$7.25B
$270K ﹤0.01%
725
+269
+59% +$93.1K
WCN
1040
Waste Connections
WCN
$41.6B
$270K ﹤0.01%
1,521
+896
+143% +$162K
VONV icon
1041
Vanguard Russell 1000 Value ETF
VONV
$22B
$269K ﹤0.01%
3,241
+1,003
+45% +$80.2K
IEO icon
1042
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$269K ﹤0.01%
2,953
-53
-2% -$5.06K
FSIG icon
1043
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$268K ﹤0.01%
13,912
+13,756
+8,818% +$262K
BBVA icon
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$268K ﹤0.01%
24,183
+23,180
+2,311% +$241K
VOD icon
1045
Vodafone
VOD
$37.2B
$266K ﹤0.01%
26,403
+20,322
+334% +$194K
SABR icon
1046
Sabre
SABR
$831M
$266K ﹤0.01%
71,579
+24,285
+51% +$75.5K
IMVP
1047
Invesco India ETF
IMVP
$108M
$266K ﹤0.01%
8,559
+5,884
+220% +$176K
FGD icon
1048
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$263K ﹤0.01%
10,734
+4,569
+74% +$107K
DRIV icon
1049
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$263K ﹤0.01%
11,055
+1,613
+17% +$36.6K
ST icon
1050
Sensata Technologies
ST
$6.72B
$262K ﹤0.01%
7,083
+3,930
+125% +$146K
40 41
42
43 44

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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.