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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
SUSC icon
1101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$218K ﹤0.01%
9,157
+6,957
+316% +$162K
UPST icon
1102
Upstart Holdings
UPST
$3.01B
$218K ﹤0.01%
5,344
+1,287
+32% +$42.8K
TDIV icon
1103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$217K ﹤0.01%
2,700
+2,114
+361% +$162K
RPRX icon
1104
Royalty Pharma
RPRX
$26.4B
$217K ﹤0.01%
7,686
+2,689
+54% +$74.5K
IDLV icon
1105
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$216K ﹤0.01%
7,069
+1,789
+34% +$52.1K
PCTY icon
1106
Paylocity
PCTY
$8.1B
$216K ﹤0.01%
1,336
+522
+64% +$79.4K
USFD icon
1107
US Foods
USFD
$24B
$215K ﹤0.01%
3,576
+426
+14% +$23.8K
DPZ icon
1108
Domino's
DPZ
$11.7B
$215K ﹤0.01%
501
-24
-5% -$10.4K
PBF icon
1109
PBF Energy
PBF
$8.81B
$214K ﹤0.01%
6,817
+2,499
+58% +$90.8K
IBDS icon
1110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$213K ﹤0.01%
8,736
+7,762
+797% +$187K
AAP icon
1111
Advance Auto Parts
AAP
$3.23B
$213K ﹤0.01%
5,153
+1,113
+28% +$59K
KXI icon
1112
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K ﹤0.01%
3,234
+2,571
+388% +$163K
EZU icon
1113
iShare MSCI Eurozone ETF
EZU
$9.96B
$212K ﹤0.01%
4,007
+1,500
+60% +$75K
MKL icon
1114
Markel Group
MKL
$22.8B
$210K ﹤0.01%
134
+54
+68% +$84.5K
VNO icon
1115
Vornado Realty Trust
VNO
$7.33B
$210K ﹤0.01%
5,399
+4,499
+500% +$145K
CFG icon
1116
Citizens Financial Group
CFG
$31.1B
$210K ﹤0.01%
5,134
+3,551
+224% +$143K
PPG icon
1117
PPG Industries
PPG
$25.5B
$210K ﹤0.01%
1,559
+1,393
+839% +$176K
IBDR icon
1118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$209K ﹤0.01%
8,608
+5,281
+159% +$127K
HLT icon
1119
Hilton Worldwide
HLT
$72.6B
$209K ﹤0.01%
893
+304
+52% +$65.8K
TBBK icon
1120
The Bancorp
TBBK
$2.83B
$208K ﹤0.01%
3,963
+3,513
+781% +$170K
RXI icon
1121
iShares Global Consumer Discretionary ETF
RXI
$274M
$207K ﹤0.01%
1,161
-398
-26% -$65.3K
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$65.5B
$207K ﹤0.01%
741
+580
+360% +$164K
EQT icon
1123
EQT Corp
EQT
$33.8B
$207K ﹤0.01%
5,661
+5,519
+3,887% +$188K
GRBK icon
1124
Green Brick Partners
GRBK
$3.02B
$205K ﹤0.01%
+2,468
New +$178K
WST icon
1125
West Pharmaceutical
WST
$24.8B
$205K ﹤0.01%
672
+660
+5,500% +$202K
43 44
45
46 47

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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.