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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
ALC icon
1126
Alcon
ALC
$35.5B
$204K ﹤0.01%
2,051
+698
+52% +$65.6K
IBDV icon
1127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$204K ﹤0.01%
9,173
+6,632
+261% +$145K
SITE icon
1128
SiteOne Landscape Supply
SITE
$4.22B
$203K ﹤0.01%
1,342
+295
+28% +$40.4K
PGF icon
1129
Invesco Financial Preferred ETF
PGF
$669M
$203K ﹤0.01%
12,807
+6,301
+97% +$95.7K
HCRB icon
1130
Hartford Core Bond ETF
HCRB
$407M
$203K ﹤0.01%
+5,609
New +$200K
SOLV icon
1131
Solventum
SOLV
$14.5B
$202K ﹤0.01%
2,948
+994
+51% +$59.8K
IQLT icon
1132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$201K ﹤0.01%
4,838
+4,779
+8,100% +$190K
DASH icon
1133
DoorDash
DASH
$93.7B
$201K ﹤0.01%
1,414
+1,404
+14,040% +$170K
OMCL icon
1134
Omnicell
OMCL
$1.69B
$199K ﹤0.01%
4,634
-857
-16% -$32.3K
CMA
1135
DELISTED
Comerica
CMA
$199K ﹤0.01%
3,354
+2,835
+546% +$156K
LW icon
1136
Lamb Weston
LW
$7.3B
$198K ﹤0.01%
3,040
+2,690
+769% +$178K
DIVI icon
1137
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$198K ﹤0.01%
5,927
+5,369
+962% +$173K
IR icon
1138
Ingersoll Rand
IR
$32.9B
$198K ﹤0.01%
2,017
+1,820
+924% +$169K
CPAY icon
1139
Corpay
CPAY
$26.9B
$196K ﹤0.01%
629
+338
+116% +$99.3K
ICLR icon
1140
Icon
ICLR
$12.9B
$194K ﹤0.01%
677
+317
+88% +$100K
QLTA icon
1141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$193K ﹤0.01%
3,915
+2,371
+154% +$114K
ONEV icon
1142
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$193K ﹤0.01%
1,487
+1,052
+242% +$131K
VTWV icon
1143
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$190K ﹤0.01%
1,298
+252
+24% +$36.1K
ABEV icon
1144
Ambev
ABEV
$43.5B
$190K ﹤0.01%
78,978
+30,906
+64% +$69.3K
AVSC icon
1145
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$189K ﹤0.01%
3,514
+3,504
+35,040% +$185K
ASO icon
1146
Academy Sports + Outdoors
ASO
$3.05B
$189K ﹤0.01%
3,190
+1,715
+116% +$93.6K
NANR icon
1147
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$189K ﹤0.01%
3,323
+3,168
+2,044% +$175K
PICK icon
1148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$189K ﹤0.01%
4,353
+4,306
+9,162% +$170K
TRGP icon
1149
Targa Resources
TRGP
$57.6B
$188K ﹤0.01%
1,281
-886
-41% -$125K
BKLN icon
1150
Invesco Senior Loan ETF
BKLN
$6.76B
$187K ﹤0.01%
8,943
+7,038
+369% +$148K
44 45
46
47 48

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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.