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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
MPT
1226
Medical Properties Trust
MPT
$2.51B
$157K ﹤0.01%
26,358
+15,850
+151% +$78.1K
SDIV icon
1227
Global X SuperDividend ETF
SDIV
$1.21B
$156K ﹤0.01%
6,648
+5,312
+398% +$119K
TXT icon
1228
Textron
TXT
$15.1B
$156K ﹤0.01%
1,776
+1,344
+311% +$119K
CMP icon
1229
Compass Minerals
CMP
$1.12B
$156K ﹤0.01%
12,567
+6,786
+117% +$71.9K
CEF icon
1230
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$156K ﹤0.01%
+6,282
New +$145K
MKSI icon
1231
MKS Inc
MKSI
$20.7B
$155K ﹤0.01%
1,409
+316
+29% +$37.5K
GNR icon
1232
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$155K ﹤0.01%
2,684
– –
EA
1233
DELISTED
Electronic Arts
EA
$155K ﹤0.01%
1,071
+434
+68% +$62.9K
NET icon
1234
Cloudflare
NET
$118B
$155K ﹤0.01%
1,898
+709
+60% +$57K
FAB icon
1235
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$155K ﹤0.01%
1,835
+838
+84% +$68.8K
XNTK icon
1236
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$155K ﹤0.01%
780
+279
+56% +$52.7K
EMN icon
1237
Eastman Chemical
EMN
$8.43B
$154K ﹤0.01%
1,375
+1,023
+291% +$102K
THO icon
1238
Thor Industries
THO
$4.11B
$154K ﹤0.01%
1,403
+1,153
+461% +$117K
EXPD icon
1239
Expeditors International
EXPD
$24B
$154K ﹤0.01%
1,185
+824
+228% +$101K
ORAN
1240
DELISTED
Orange
ORAN
$153K ﹤0.01%
13,174
+7,476
+131% +$84.7K
CSL icon
1241
Carlisle Companies
CSL
$15.2B
$153K ﹤0.01%
345
+136
+65% +$56.3K
RIVN icon
1242
Rivian
RIVN
$22.9B
$153K ﹤0.01%
13,188
+8,079
+158% +$116K
STE icon
1243
Steris
STE
$23B
$152K ﹤0.01%
634
+471
+289% +$110K
SCHO icon
1244
Schwab Short-Term US Treasury ETF
SCHO
$13B
$152K ﹤0.01%
6,202
+3,674
+145% +$89.3K
TPIF icon
1245
Timothy Plan International ETF
TPIF
$266M
$152K ﹤0.01%
5,248
+4,821
+1,129% +$133K
PDD icon
1246
Pinduoduo
PDD
$120B
$151K ﹤0.01%
1,118
+962
+617% +$118K
SKX
1247
DELISTED
Skechers
SKX
$150K ﹤0.01%
2,195
+2,169
+8,342% +$142K
LMBS icon
1248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$150K ﹤0.01%
3,040
+2,982
+5,141% +$146K
FSTA icon
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$150K ﹤0.01%
2,937
+1,071
+57% +$53.1K
AEM icon
1250
Agnico Eagle Mines
AEM
$91.3B
$150K ﹤0.01%
1,828
+1,397
+324% +$108K
48 49
50
51 52

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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.