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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
WPC icon
1326
W.P. Carey
WPC
$16.3B
$122K ﹤0.01%
1,949
+820
+73% +$48.6K
JCPI icon
1327
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$122K ﹤0.01%
2,542
+1,749
+221% +$82.9K
DWM icon
1328
WisdomTree International Equity Fund
DWM
$695M
$122K ﹤0.01%
2,100
+1,750
+500% +$97.4K
VICI icon
1329
VICI Properties
VICI
$29B
$121K ﹤0.01%
3,658
+1,824
+99% +$57.7K
SPH icon
1330
Suburban Propane Partners
SPH
$1.19B
$120K ﹤0.01%
6,747
+5,821
+629% +$105K
OUSA icon
1331
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$120K ﹤0.01%
+2,233
New +$115K
FTDS icon
1332
First Trust Dividend Strength ETF
FTDS
$39.8M
$119K ﹤0.01%
2,295
– –
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
$119K ﹤0.01%
5,382
-3,769
-41% -$89.1K
FENY icon
1334
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$118K ﹤0.01%
4,918
+2,448
+99% +$60.1K
WTW icon
1335
Willis Towers Watson
WTW
$30.7B
$118K ﹤0.01%
401
+277
+223% +$77.5K
DDM icon
1336
ProShares Ultra Dow30
DDM
$543M
$118K ﹤0.01%
+2,460
New +$109K
EQNR icon
1337
Equinor
EQNR
$97.6B
$117K ﹤0.01%
4,690
+4,165
+793% +$110K
OC icon
1338
Owens Corning
OC
$12.1B
$117K ﹤0.01%
672
+327
+95% +$55.1K
LNTH icon
1339
Lantheus
LNTH
$6.59B
$117K ﹤0.01%
1,091
+101
+10% +$10.5K
BAC.PRL icon
1340
Bank of America Series L
BAC.PRL
$4.01B
$116K ﹤0.01%
90
+70
+350% +$86.1K
QDF icon
1341
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$116K ﹤0.01%
1,625
+865
+114% +$59.5K
RDDT icon
1342
Reddit
RDDT
$34.4B
$116K ﹤0.01%
1,728
+200
+13% +$12.4K
RFV icon
1343
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
$116K ﹤0.01%
978
+331
+51% +$37.9K
DBRG icon
1344
DigitalBridge
DBRG
$2.95B
$115K ﹤0.01%
8,000
+4,000
+100% +$53.1K
MWA icon
1345
Mueller Water Products
MWA
$3.98B
$115K ﹤0.01%
5,405
– –
QRVO icon
1346
Qorvo
QRVO
$8.7B
$115K ﹤0.01%
1,108
+902
+438% +$101K
HUBS icon
1347
HubSpot
HUBS
$11.4B
$115K ﹤0.01%
214
+179
+511% +$89.9K
INDY icon
1348
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$115K ﹤0.01%
2,009
+260
+15% +$14.2K
GDDY icon
1349
GoDaddy
GDDY
$12.1B
$114K ﹤0.01%
730
+691
+1,772% +$106K
VIK icon
1350
Viking Holdings
VIK
$47.6B
$114K ﹤0.01%
+3,252
New +$111K
52 53
54
55 56

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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.