We are live on ! Find out more
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
PNFP icon
1151
Pinnacle Financial Partners Inc
PNFP
$16.2B
$187K ﹤0.01%
+1,933
New +$178K
IBDQ
1152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185K ﹤0.01%
7,354
+3,276
+80% +$81.8K
AVIV icon
1153
Avantis International Large Cap Value ETF
AVIV
$2.05B
$184K ﹤0.01%
3,262
+1,787
+121% +$96.2K
AVAV icon
1154
AeroVironment
AVAV
$9.59B
$183K ﹤0.01%
920
+792
+619% +$143K
GUNR icon
1155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$183K ﹤0.01%
4,439
+4,361
+5,591% +$175K
PXF icon
1156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$183K ﹤0.01%
3,490
+678
+24% +$34.1K
EWBC icon
1157
East-West Bancorp
EWBC
$18.5B
$182K ﹤0.01%
2,236
+581
+35% +$46.6K
IGF icon
1158
iShares Global Infrastructure ETF
IGF
$10.7B
$182K ﹤0.01%
3,337
+886
+36% +$45.3K
IQV icon
1159
IQVIA
IQV
$39.8B
$182K ﹤0.01%
774
+674
+674% +$159K
MOO icon
1160
VanEck Agribusiness ETF
MOO
$972M
$182K ﹤0.01%
2,400
+779
+48% +$55.9K
VNT icon
1161
Vontier
VNT
$4.52B
$181K ﹤0.01%
5,335
+2,577
+93% +$91.6K
LFUS icon
1162
Littelfuse
LFUS
$11.4B
$180K ﹤0.01%
682
+227
+50% +$58.5K
DAVA icon
1163
Endava
DAVA
$167M
$180K ﹤0.01%
6,892
+2,947
+75% +$88.4K
SHE icon
1164
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$180K ﹤0.01%
1,578
+953
+152% +$105K
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
$179K ﹤0.01%
2,975
+889
+43% +$52.6K
LAC
1166
Lithium Americas
LAC
$1.24B
$179K ﹤0.01%
67,442
+45,092
+202% +$115K
TWLO icon
1167
Twilio
TWLO
$37.9B
$179K ﹤0.01%
2,771
-1,281
-32% -$76.6K
FFIV icon
1168
F5
FFIV
$24B
$179K ﹤0.01%
817
+289
+55% +$56K
QDEF icon
1169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$179K ﹤0.01%
2,510
+1,674
+200% +$114K
NDSN icon
1170
Nordson
NDSN
$17.3B
$178K ﹤0.01%
681
+629
+1,210% +$154K
NGG icon
1171
National Grid
NGG
$81.6B
$178K ﹤0.01%
2,709
+1,898
+234% +$116K
PEJ icon
1172
Invesco Leisure and Entertainment ETF
PEJ
$315M
$178K ﹤0.01%
3,720
+143
+4% +$6.5K
GT icon
1173
Goodyear
GT
$1.78B
$178K ﹤0.01%
20,251
+12,391
+158% +$117K
FTSL icon
1174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$177K ﹤0.01%
3,860
+1,812
+88% +$83.3K
LAD icon
1175
Lithia Motors
LAD
$8.32B
$177K ﹤0.01%
552
+1
+0.2% +$279
45 46
47
48 49

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.