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
GBX icon
1201
The Greenbrier Companies
GBX
$1.42B
$166K ﹤0.01%
3,312
+1,317
+66% +$62.8K
FXH icon
1202
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$166K ﹤0.01%
1,487
+345
+30% +$37.8K
VST icon
1203
Vistra
VST
$49.1B
$166K ﹤0.01%
1,406
+1,317
+1,480% +$112K
SUI icon
1204
Sun Communities
SUI
$14.6B
$165K ﹤0.01%
1,212
+619
+104% +$81.4K
EXR icon
1205
Extra Space Storage
EXR
$31B
$164K ﹤0.01%
924
+651
+238% +$110K
MDB icon
1206
MongoDB
MDB
$38B
$164K ﹤0.01%
607
-37
-6% -$9.61K
DTD icon
1207
WisdomTree US Total Dividend Fund
DTD
$1.7B
$164K ﹤0.01%
2,146
+362
+20% +$26.6K
ADNT icon
1208
Adient
ADNT
$1.44B
$164K ﹤0.01%
6,900
+6,363
+1,185% +$146K
BBN icon
1209
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$163K ﹤0.01%
+8,983
New +$156K
ILCG icon
1210
iShares Morningstar Growth ETF
ILCG
$3.3B
$163K ﹤0.01%
1,945
+976
+101% +$79.1K
MNST icon
1211
Monster Beverage
MNST
$91.4B
$163K ﹤0.01%
6,198
+4,528
+271% +$112K
FAD icon
1212
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$162K ﹤0.01%
+1,221
New +$155K
ACWI icon
1213
iShares MSCI ACWI ETF
ACWI
$33.6B
$162K ﹤0.01%
1,358
+374
+38% +$42.9K
FERG icon
1214
Ferguson
FERG
$47.4B
$161K ﹤0.01%
800
+768
+2,400% +$156K
KIE icon
1215
State Street SPDR S&P Insurance ETF
KIE
$681M
$161K ﹤0.01%
2,853
+1,118
+64% +$60.1K
SMLV icon
1216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$161K ﹤0.01%
1,303
+472
+57% +$57K
ROAD icon
1217
Construction Partners
ROAD
$6.9B
$160K ﹤0.01%
2,301
+923
+67% +$56.9K
GII icon
1218
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$159K ﹤0.01%
2,572
+1,616
+169% +$94K
CATH icon
1219
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$159K ﹤0.01%
2,305
+82
+4% +$5.46K
STRL icon
1220
Sterling Infrastructure
STRL
$16.9B
$159K ﹤0.01%
1,109
+434
+64% +$51.6K
BLKB icon
1221
Blackbaud
BLKB
$2.1B
$159K ﹤0.01%
1,889
+589
+45% +$46.9K
CIVI
1222
DELISTED
Civitas Resources
CIVI
$158K ﹤0.01%
3,088
+2,916
+1,695% +$181K
SNAP icon
1223
Snap
SNAP
$8.96B
$158K ﹤0.01%
14,527
+6,545
+82% +$74.7K
DAY
1224
DELISTED
Dayforce
DAY
$157K ﹤0.01%
2,613
+1,540
+144% +$84.9K
RPV icon
1225
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$157K ﹤0.01%
1,765
+706
+67% +$61K
47 48
49
50 51

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.