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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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$40.2B
| $262K | ﹤0.01% |
6,996
+3,763
| +116% | +$132K |
|
1052
VeriSign
VRSN
$25.6B
| $260K | ﹤0.01% |
1,363
+653
| +92% | +$118K |
|
1053
Williams-Sonoma
WSM
$28.9B
| $260K | ﹤0.01% |
1,683
+1,197
| +246% | +$172K |
|
1054
Exelon
EXC
$46.6B
| $260K | ﹤0.01% |
6,431
+2,766
| +75% | +$104K |
|
1055
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $259K | ﹤0.01% |
7,718
+7,215
| +1,434% | +$226K |
|
1056
Genuine Parts
GPC
$18.5B
| $259K | ﹤0.01% |
1,832
+956
| +109% | +$133K |
|
1057
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $258K | ﹤0.01% |
5,356
+1,927
| +56% | +$92K |
|
1058
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $258K | ﹤0.01% |
5,670
+2,790
| +97% | +$121K |
|
1059
Masco
MAS
$14.7B
| $257K | ﹤0.01% |
3,080
+1,452
| +89% | +$110K |
|
1060
Philips
PHG
$26.2B
| $256K | ﹤0.01% |
8,455
+3,050
| +56% | +$81K |
|
1061
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $255K | ﹤0.01% |
3,528
+2,253
| +177% | +$161K |
|
1062
Synchrony
SYF
$25.8B
| $254K | ﹤0.01% |
5,107
+2,508
| +96% | +$121K |
|
1063
Zions Bancorporation
ZION
$10.5B
| $253K | ﹤0.01% |
+5,440
| New | +$258K |
|
1064
Cameco
CCJ
$43.1B
| $252K | ﹤0.01% |
5,261
+4,197
| +394% | +$183K |
|
1065
Dimensional International High Profitability ETF
DIHP
$6.59B
| $252K | ﹤0.01% |
9,066
+7,681
| +555% | +$206K |
|
|
IBDP
1066
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $248K | ﹤0.01% |
9,861
+4,680
| +90% | +$118K |
|
1067
CVR Energy
CVI
$3.52B
| $245K | ﹤0.01% |
10,600
+3,492
| +49% | +$86.3K |
|
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $245K | ﹤0.01% |
4,643
+3,490
| +303% | +$180K |
|
1069
CenterPoint Energy
CNP
$26.7B
| $244K | ﹤0.01% |
8,385
+6,852
| +447% | +$192K |
|
1070
WisdomTree Global High Dividend Fund
DEW
$156M
| $241K | ﹤0.01% |
4,383
+2,433
| +125% | +$129K |
|
1071
Omega Healthcare
OHI
$13.9B
| $240K | ﹤0.01% |
5,954
+4,633
| +351% | +$175K |
|
1072
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $240K | ﹤0.01% |
11,398
+8,883
| +353% | +$184K |
|
1073
Invesco Active US Real Estate Fund
PSR
$59.9M
| $239K | ﹤0.01% |
2,440
+1,436
| +143% | +$134K |
|
|
ARTY
1074
iShares Future AI & Tech ETF
ARTY
$4.06B
| $239K | ﹤0.01% |
6,963
+4,339
| +165% | +$144K |
|
1075
Nextpower Inc
NXT
$15.7B
| $238K | ﹤0.01% |
+6,130
| New | +$256K |
|
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.