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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
IXP icon
1351
iShares Global Comm Services ETF
IXP
$573M
$113K ﹤0.01%
1,208
+298
+33% +$26.5K
DMF
1352
DELISTED
BNY Mellon Municipal Income
DMF
$113K ﹤0.01%
+15,451
New +$113K
JMIA
1353
Jumia Technologies
JMIA
$758M
$113K ﹤0.01%
21,262
+2,525
+13% +$18.7K
DLTR icon
1354
Dollar Tree
DLTR
$25B
$113K ﹤0.01%
1,542
+1,012
+191% +$92.3K
HSBC icon
1355
HSBC
HSBC
$356B
$112K ﹤0.01%
2,464
+707
+40% +$30.6K
LTPZ icon
1356
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$112K ﹤0.01%
+1,949
New +$110K
LKFN icon
1357
Lakeland Financial Corp
LKFN
$1.56B
$111K ﹤0.01%
1,736
+311
+22% +$20.2K
PSK icon
1358
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$111K ﹤0.01%
3,103
+1,525
+97% +$52.8K
SRLN icon
1359
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$111K ﹤0.01%
2,664
+2,098
+371% +$87.3K
DFJ icon
1360
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$111K ﹤0.01%
1,382
+621
+82% +$47.9K
RYAAY icon
1361
Ryanair
RYAAY
$30.5B
$109K ﹤0.01%
1,394
+649
+87% +$28.2K
CRL icon
1362
Charles River Laboratories
CRL
$13.3B
$109K ﹤0.01%
551
+266
+93% +$55.3K
DOL icon
1363
WisdomTree True Developed International Fund
DOL
$848M
$109K ﹤0.01%
2,008
– –
FEX icon
1364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$109K ﹤0.01%
1,048
+854
+440% +$85.1K
PCY icon
1365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$109K ﹤0.01%
5,084
-2,396
-32% -$49.8K
RSPU icon
1366
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$109K ﹤0.01%
1,589
+1,346
+554% +$85K
KLG
1367
DELISTED
WK Kellogg Co
KLG
$108K ﹤0.01%
6,156
+4,160
+208% +$71.4K
LGLV icon
1368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$108K ﹤0.01%
640
+431
+206% +$69.8K
SLGN icon
1369
Silgan Holdings
SLGN
$4.46B
$108K ﹤0.01%
2,091
+1,316
+170% +$64.1K
XHE icon
1370
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$108K ﹤0.01%
1,199
+1,012
+541% +$88K
GVI icon
1371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$108K ﹤0.01%
1,004
+204
+26% +$21.6K
PBR.A icon
1372
Petrobras Class A
PBR.A
$103B
$108K ﹤0.01%
8,102
– –
ACGL icon
1373
Arch Capital
ACGL
$33.7B
$107K ﹤0.01%
949
+238
+33% +$24.8K
HMC icon
1374
Honda
HMC
$40.7B
$107K ﹤0.01%
3,318
+1,849
+126% +$58.7K
OEFA
1375
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$106K ﹤0.01%
+3,310
New +$102K
53 54
55
56 57

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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.