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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
EMLC icon
1076
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$238K ﹤0.01%
9,321
+7,482
+407% +$184K
EVR icon
1077
Evercore
EVR
$11.5B
$238K ﹤0.01%
935
+310
+50% +$73.8K
TIGO icon
1078
Millicom
TIGO
$16.2B
$237K ﹤0.01%
8,530
+2,288
+37% +$59.1K
NTRS icon
1079
Northern Trust
NTRS
$35B
$236K ﹤0.01%
2,615
+1,174
+81% +$103K
MTB icon
1080
M&T Bank
MTB
$36.6B
$235K ﹤0.01%
1,339
+922
+221% +$153K
FRT icon
1081
Federal Realty Investment Trust
FRT
$10.2B
$235K ﹤0.01%
2,057
+750
+57% +$83.7K
IIF
1082
Morgan Stanley India Investment Fund
IIF
$220M
$232K ﹤0.01%
7,669
+4,083
+114% +$113K
NICE icon
1083
Nice
NICE
$5.78B
$232K ﹤0.01%
1,352
+731
+118% +$126K
CHRW icon
1084
C.H. Robinson
CHRW
$17.1B
$230K ﹤0.01%
2,128
+490
+30% +$47.6K
ROKU icon
1085
Roku
ROKU
$22.9B
$230K ﹤0.01%
3,097
-948
-23% -$60.8K
EIX icon
1086
Edison International
EIX
$26.7B
$230K ﹤0.01%
2,643
+1,855
+235% +$151K
HRL icon
1087
Hormel Foods
HRL
$13.4B
$228K ﹤0.01%
7,203
+3,478
+93% +$110K
DEM icon
1088
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$228K ﹤0.01%
5,094
+3,159
+163% +$137K
NTES icon
1089
NetEase
NTES
$79.5B
$228K ﹤0.01%
2,433
+2,245
+1,194% +$196K
FYC icon
1090
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$227K ﹤0.01%
3,072
+2,430
+379% +$170K
SMG icon
1091
ScottsMiracle-Gro
SMG
$3.62B
$227K ﹤0.01%
2,653
+1,617
+156% +$114K
IBDU icon
1092
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$225K ﹤0.01%
9,537
+7,756
+435% +$180K
BLCO icon
1093
Bausch + Lomb
BLCO
$5.99B
$224K ﹤0.01%
11,823
+4,538
+62% +$75K
PBR icon
1094
Petrobras
PBR
$115B
$223K ﹤0.01%
15,279
+10,343
+210% +$152K
DOC icon
1095
Healthpeak Properties
DOC
$14.2B
$223K ﹤0.01%
9,845
+5,596
+132% +$121K
LVHD icon
1096
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$222K ﹤0.01%
+5,484
New +$212K
XOP icon
1097
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$222K ﹤0.01%
1,693
+1,639
+3,035% +$226K
DBEU icon
1098
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$221K ﹤0.01%
5,209
-26
-0.5% -$1.08K
SW
1099
Smurfit Westrock
SW
$26.2B
$220K ﹤0.01%
+4,396
New +$200K
BRO icon
1100
Brown & Brown
BRO
$23.8B
$219K ﹤0.01%
2,130
+1,746
+455% +$174K
42 43
44
45 46

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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.