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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
IYM icon
1276
iShares US Basic Materials ETF
IYM
$1.02B
$139K ﹤0.01%
921
+472
+105% +$67.4K
MANU icon
1277
Manchester United
MANU
$4.06B
$139K ﹤0.01%
8,425
– –
DIV icon
1278
Global X SuperDividend US ETF
DIV
$784M
$138K ﹤0.01%
7,426
+5,462
+278% +$98.5K
MTCH icon
1279
Match Group
MTCH
$8.74B
$138K ﹤0.01%
3,644
+1,754
+93% +$61.4K
RPM icon
1280
RPM International
RPM
$14.3B
$138K ﹤0.01%
1,119
+191
+21% +$22.1K
DHS icon
1281
WisdomTree US High Dividend Fund
DHS
$1.6B
$137K ﹤0.01%
1,469
+1,192
+430% +$107K
SAM icon
1282
Boston Beer
SAM
$1.89B
$137K ﹤0.01%
483
+76
+19% +$21.2K
CE icon
1283
Celanese
CE
$4.98B
$137K ﹤0.01%
983
+837
+573% +$110K
IPG
1284
DELISTED
Interpublic Group of Companies
IPG
$136K ﹤0.01%
4,303
+4,149
+2,694% +$127K
NTAP icon
1285
NetApp
NTAP
$39.9B
$136K ﹤0.01%
1,120
+456
+69% +$56.9K
GPCR icon
1286
Structure Therapeutics
GPCR
$3.86B
$136K ﹤0.01%
+3,257
New +$126K
BSMS icon
1287
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$135K ﹤0.01%
5,750
+4,539
+375% +$106K
ENTG icon
1288
Entegris
ENTG
$24.9B
$134K ﹤0.01%
1,172
+326
+39% +$38.6K
TRU icon
1289
TransUnion
TRU
$15.3B
$134K ﹤0.01%
1,294
+1,187
+1,109% +$107K
CRBN icon
1290
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$134K ﹤0.01%
+686
New +$129K
WPM icon
1291
Wheaton Precious Metals
WPM
$61B
$134K ﹤0.01%
2,151
+1,869
+663% +$111K
TRMD icon
1292
TORM
TRMD
$3.07B
$134K ﹤0.01%
3,920
+2,783
+245% +$102K
BKR icon
1293
Baker Hughes
BKR
$63.9B
$134K ﹤0.01%
3,707
+1,113
+43% +$39.1K
ICHR icon
1294
Ichor Holdings
ICHR
$2.65B
$134K ﹤0.01%
4,199
-4,713
-53% -$153K
GBCI icon
1295
Glacier Bancorp
GBCI
$6.51B
$134K ﹤0.01%
2,955
+2,891
+4,517% +$125K
KNSL icon
1296
Kinsale Capital Group
KNSL
$8.53B
$133K ﹤0.01%
288
+190
+194% +$84K
JLL icon
1297
Jones Lang LaSalle
JLL
$16.9B
$133K ﹤0.01%
499
+178
+55% +$43.2K
ALK icon
1298
Alaska Air
ALK
$5.29B
$132K ﹤0.01%
2,937
+1,885
+179% +$71.5K
LKQ icon
1299
LKQ Corp
LKQ
$6.45B
$132K ﹤0.01%
3,272
+2,866
+706% +$118K
LYFT icon
1300
Lyft
LYFT
$6.53B
$132K ﹤0.01%
10,280
+4,940
+93% +$59K
50 51
52
53 54

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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.