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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
(+13%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.68M |
| 2 |
PG&E
PCG
|
+$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 4 |
HES
Hess
HES
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $31M | 0.03% |
102,105
+42,905
| +72% | +$11.8M |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $30.9M | 0.03% |
460,228
+303,163
| +193% | +$19.7M |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $30.2M | 0.03% |
620,289
+29,819
| +5% | +$1.44M |
|
104
Abbott
ABT
$192B
| $30.2M | 0.03% |
266,684
+16,501
| +7% | +$1.81M |
|
105
Marathon Petroleum
MPC
$97.8B
| $29.9M | 0.03% |
182,779
+50,942
| +39% | +$8.61M |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$15B
| $29.5M | 0.03% |
1,258,125
+470,800
| +60% | +$10.8M |
|
107
Tesla
TSLA
$1.29T
| $29.3M | 0.03% |
112,529
+49,034
| +77% | +$11.2M |
|
108
American Tower
AMT
$79.4B
| $28.3M | 0.03% |
122,221
+30,312
| +33% | +$6.72M |
|
109
UnitedHealth
UNH
$364B
| $27.7M | 0.03% |
47,574
+12,449
| +35% | +$7.04M |
|
110
Comcast
CMCSA
$90.4B
| $27.7M | 0.03% |
664,519
+217,862
| +49% | +$8.6M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $27.6M | 0.03% |
257,680
+11,741
| +5% | +$1.22M |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $26.9M | 0.03% |
189,524
+69,548
| +58% | +$9.41M |
|
113
Bank of America
BAC
$453B
| $26.6M | 0.03% |
673,328
+191,206
| +40% | +$7.66M |
|
114
Capital Group Global Growth Equity ETF
CGGO
$12B
| $25.9M | 0.03% |
854,995
+435,466
| +104% | +$12.8M |
|
115
Truist Financial
TFC
$64.3B
| $25.8M | 0.03% |
607,602
+329,801
| +119% | +$13.9M |
|
116
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $25.8M | 0.03% |
931,956
+65,040
| +8% | +$1.73M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $25.6M | 0.03% |
204,669
+75,431
| +58% | +$9.13M |
|
118
Home Depot
HD
$342B
| $25.5M | 0.03% |
63,603
+27,723
| +77% | +$10.1M |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $25.2M | 0.03% |
384,026
+196,121
| +104% | +$12M |
|
120
Verizon
VZ
$195B
| $25.1M | 0.03% |
560,061
+277,439
| +98% | +$11.6M |
|
121
Walt Disney
DIS
$178B
| $25M | 0.03% |
259,929
+78,804
| +44% | +$7.25M |
|
122
Mondelez International
MDLZ
$79.4B
| $24.4M | 0.03% |
330,809
+74,400
| +29% | +$5.23M |
|
123
Starbucks
SBUX
$124B
| $23.9M | 0.02% |
244,897
+83,522
| +52% | +$7.17M |
|
124
Enbridge
ENB
$112B
| $23.3M | 0.02% |
571,150
+332,412
| +139% | +$12.8M |
|
125
Fortinet
FTNT
$118B
| $22.7M | 0.02% |
292,344
+89,245
| +44% | +$6.1M |
|
Similar funds
VGA
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.