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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
DGX icon
1301
Quest Diagnostics
DGX
$26B
$132K ﹤0.01%
850
+325
+62% +$48.5K
IBDW icon
1302
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$131K ﹤0.01%
+6,185
New +$129K
ALTM
1303
DELISTED
Arcadium Lithium plc
ALTM
$131K ﹤0.01%
45,521
+8,762
+24% +$25.4K
BF.B icon
1304
Brown-Forman Class B
BF.B
$12.8B
$131K ﹤0.01%
2,705
+1,878
+227% +$84.4K
TEAM icon
1305
Atlassian
TEAM
$41.4B
$131K ﹤0.01%
810
+459
+131% +$75.5K
FICO icon
1306
Fair Isaac
FICO
$23.5B
$131K ﹤0.01%
68
+49
+258% +$83.8K
REYN icon
1307
Reynolds Consumer Products
REYN
$5.55B
$130K ﹤0.01%
4,190
+2,920
+230% +$86.5K
MOS icon
1308
The Mosaic Company
MOS
$6.9B
$130K ﹤0.01%
4,815
+4,514
+1,500% +$124K
ONB icon
1309
Old National Bancorp
ONB
$10.4B
$130K ﹤0.01%
7,019
+4,614
+192% +$86.4K
IDHQ icon
1310
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$129K ﹤0.01%
+4,036
New +$125K
JMHI icon
1311
JPMorgan High Yield Municipal ETF
JMHI
$294M
$129K ﹤0.01%
2,535
+2,473
+3,989% +$125K
FINX icon
1312
Global X FinTech ETF
FINX
$170M
$129K ﹤0.01%
4,589
+189
+4% +$4.99K
MUFG icon
1313
Mitsubishi UFJ Financial
MUFG
$262B
$128K ﹤0.01%
12,640
+7,790
+161% +$82.2K
JEMA icon
1314
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$128K ﹤0.01%
3,096
+1,604
+108% +$61.6K
BSMR icon
1315
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$127K ﹤0.01%
5,361
+4,163
+347% +$98.5K
EELV icon
1316
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$127K ﹤0.01%
4,838
+4,642
+2,368% +$115K
NCA icon
1317
Nuveen California Municipal Value Fund
NCA
$304M
$127K ﹤0.01%
+13,957
New +$125K
CPRT icon
1318
Copart
CPRT
$28.2B
$127K ﹤0.01%
2,433
+1,726
+244% +$89.6K
IMCB icon
1319
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$126K ﹤0.01%
1,660
+1,462
+738% +$106K
MAC icon
1320
Macerich
MAC
$7.07B
$126K ﹤0.01%
7,017
+3,128
+80% +$49.3K
BLD
1321
DELISTED
TopBuild
BLD
$125K ﹤0.01%
306
+304
+15,200% +$123K
ISCV icon
1322
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$124K ﹤0.01%
1,956
-78
-4% -$4.77K
ANSS
1323
DELISTED
Ansys
ANSS
$124K ﹤0.01%
382
+138
+57% +$43.9K
PWZ icon
1324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$123K ﹤0.01%
4,865
+823
+20% +$20.5K
XRLV
1325
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$122K ﹤0.01%
2,259
+633
+39% +$32.9K
51 52
53
54 55

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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.