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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
SMB icon
1176
VanEck Short Muni ETF
SMB
$314M
$177K ﹤0.01%
10,240
+319
+3% +$5.48K
GTLS
1177
DELISTED
Chart Industries
GTLS
$177K ﹤0.01%
1,407
+725
+106% +$95.2K
IEZ icon
1178
iShares US Oil Equipment & Services ETF
IEZ
$382M
$177K ﹤0.01%
8,800
+3,201
+57% +$68.4K
Z icon
1179
Zillow
Z
$8.08B
$174K ﹤0.01%
+2,652
New +$142K
FXZ icon
1180
First Trust Materials AlphaDEX Fund
FXZ
$385M
$173K ﹤0.01%
2,567
+1,666
+185% +$108K
FTC icon
1181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$173K ﹤0.01%
1,320
+935
+243% +$116K
COR icon
1182
Cencora
COR
$59.2B
$172K ﹤0.01%
765
+542
+243% +$126K
AOS icon
1183
A.O. Smith
AOS
$8.51B
$172K ﹤0.01%
1,899
+999
+111% +$82.7K
BCS icon
1184
Barclays
BCS
$94.6B
$172K ﹤0.01%
13,951
+10,812
+344% +$127K
HYT icon
1185
BlackRock Corporate High Yield Fund
HYT
$1.37B
$171K ﹤0.01%
17,223
– –
ACWX icon
1186
iShares MSCI ACWI ex US ETF
ACWX
$12B
$171K ﹤0.01%
+2,971
New +$162K
OGS icon
1187
ONE Gas
OGS
$5.05B
$171K ﹤0.01%
2,297
+465
+25% +$32K
IDOG icon
1188
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$171K ﹤0.01%
5,317
+4,076
+328% +$125K
WAB icon
1189
Wabtec
WAB
$50.3B
$170K ﹤0.01%
935
+738
+375% +$121K
SAP icon
1190
SAP
SAP
$242B
$170K ﹤0.01%
745
+394
+112% +$83.8K
JHX icon
1191
James Hardie Industries
JHX
$17.9B
$170K ﹤0.01%
4,303
+2,025
+89% +$71.1K
GSY icon
1192
Invesco Ultra Short Duration ETF
GSY
$3.88B
$170K ﹤0.01%
3,380
+3,181
+1,598% +$159K
CNH
1193
CNH Industrial
CNH
$16.7B
$169K ﹤0.01%
14,930
+5,696
+62% +$58K
IMCG icon
1194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$169K ﹤0.01%
2,319
+1,623
+233% +$113K
RTO icon
1195
Rentokil
RTO
$12.1B
$169K ﹤0.01%
6,589
+3,086
+88% +$91.4K
IYZ icon
1196
iShares US Telecommunications ETF
IYZ
$1.24B
$168K ﹤0.01%
6,655
+5,515
+484% +$127K
MTD icon
1197
Mettler-Toledo International
MTD
$28.8B
$167K ﹤0.01%
113
+31
+38% +$43.5K
FND icon
1198
Floor & Decor
FND
$6.32B
$167K ﹤0.01%
1,362
+679
+99% +$70.6K
OVV icon
1199
Ovintiv
OVV
$17.5B
$167K ﹤0.01%
4,341
+3,334
+331% +$144K
AES icon
1200
AES
AES
$10.5B
$166K ﹤0.01%
8,264
+5,876
+246% +$104K
46 47
48
49 50

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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.