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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
BWXT icon
1251
BWX Technologies
BWXT
$15.8B
$150K ﹤0.01%
1,377
+210
+18% +$20.9K
IDGT icon
1252
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$149K ﹤0.01%
+1,898
New +$141K
JBHT icon
1253
JB Hunt Transport Services
JBHT
$25.9B
$149K ﹤0.01%
864
+277
+47% +$46.5K
IXG icon
1254
iShares Global Financials ETF
IXG
$702M
$149K ﹤0.01%
1,576
+397
+34% +$35.7K
ISCG icon
1255
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$148K ﹤0.01%
3,032
+1,340
+79% +$63K
BAH icon
1256
Booz Allen Hamilton
BAH
$9.43B
$148K ﹤0.01%
913
+591
+184% +$90.5K
URTH icon
1257
iShares MSCI World ETF
URTH
$8.4B
$147K ﹤0.01%
941
+607
+182% +$91.4K
RSPF icon
1258
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$147K ﹤0.01%
2,128
+1,394
+190% +$91.7K
FNDA icon
1259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$146K ﹤0.01%
4,906
+3,522
+254% +$101K
INFY icon
1260
Infosys
INFY
$50.3B
$145K ﹤0.01%
6,490
+3,249
+100% +$71K
EDIV icon
1261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$145K ﹤0.01%
3,815
+2,919
+326% +$105K
LEG icon
1262
Leggett & Platt
LEG
$1.29B
$144K ﹤0.01%
10,460
+9,515
+1,007% +$119K
SPIP icon
1263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$144K ﹤0.01%
5,478
+3,387
+162% +$87.5K
EQL icon
1264
ALPS Equal Sector Weight ETF
EQL
$768M
$144K ﹤0.01%
3,387
+2,421
+251% +$98.5K
SPSM icon
1265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$143K ﹤0.01%
3,163
+2,055
+185% +$90.3K
BSMQ icon
1266
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$142K ﹤0.01%
6,003
+4,805
+401% +$114K
JNK icon
1267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$142K ﹤0.01%
1,450
+936
+182% +$89.8K
STEW
1268
SRH Total Return Fund
STEW
$1.8B
$142K ﹤0.01%
8,983
+2,713
+43% +$41.4K
BGRN icon
1269
iShares USD Green Bond ETF
BGRN
$503M
$141K ﹤0.01%
2,926
+2,125
+265% +$101K
HUBB icon
1270
Hubbell
HUBB
$26.8B
$141K ﹤0.01%
329
+119
+57% +$45.7K
MAT icon
1271
Mattel
MAT
$4.25B
$140K ﹤0.01%
7,369
+4,799
+187% +$88.4K
FNY icon
1272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$140K ﹤0.01%
1,763
+1,167
+196% +$88.4K
BG icon
1273
Bunge Global
BG
$21.5B
$140K ﹤0.01%
1,430
+711
+99% +$72.7K
IGLB icon
1274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$140K ﹤0.01%
2,602
+765
+42% +$39.9K
SUN icon
1275
Sunoco
SUN
$14.2B
$140K ﹤0.01%
2,629
+1,300
+98% +$70.5K
49 50
51
52 53

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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.