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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
GANX icon
1376
Gain Therapeutics
GANX
$89.6M
$106K ﹤0.01%
53,500
+46,500
+664% +$58.4K
PBE icon
1377
Invesco Biotechnology & Genome ETF
PBE
$355M
$106K ﹤0.01%
1,514
+677
+81% +$46.9K
AVIG icon
1378
Avantis Core Fixed Income ETF
AVIG
$1.96B
$106K ﹤0.01%
+2,479
New +$104K
KNF icon
1379
Knife River
KNF
$3.8B
$106K ﹤0.01%
1,184
+706
+148% +$55.1K
LYB icon
1380
LyondellBasell Industries
LYB
$20.7B
$105K ﹤0.01%
1,091
-34
-3% -$3.26K
DBAW icon
1381
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$105K ﹤0.01%
3,007
+2,367
+370% +$79.4K
EQH icon
1382
Equitable Holdings
EQH
$14.4B
$105K ﹤0.01%
2,502
+70
+3% +$2.87K
MLR icon
1383
Miller Industries
MLR
$642M
$105K ﹤0.01%
1,744
+1,238
+245% +$74.4K
GWX icon
1384
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$105K ﹤0.01%
3,084
+501
+19% +$16.3K
SIRI icon
1385
SiriusXM
SIRI
$9.52B
$105K ﹤0.01%
4,296
+3,399
+379% +$106K
VSTO
1386
DELISTED
Vista Outdoor Inc.
VSTO
$104K ﹤0.01%
2,649
+1,517
+134% +$58.8K
MP icon
1387
MP Materials
MP
$10.7B
$104K ﹤0.01%
5,636
-18,085
-76% -$246K
TECH icon
1388
Bio-Techne
TECH
$11.2B
$103K ﹤0.01%
1,315
+1,230
+1,447% +$92.4K
HPE icon
1389
Hewlett Packard
HPE
$78.3B
$103K ﹤0.01%
5,129
+2,660
+108% +$50.8K
GXO icon
1390
GXO Logistics
GXO
$5.58B
$103K ﹤0.01%
1,976
+762
+63% +$38.6K
UHS icon
1391
Universal Health Services
UHS
$10.1B
$103K ﹤0.01%
447
+419
+1,496% +$90.3K
ALGN icon
1392
Align Technology
ALGN
$12.9B
$103K ﹤0.01%
403
+179
+80% +$42.2K
ALLY icon
1393
Ally Financial
ALLY
$13.7B
$103K ﹤0.01%
2,936
-1,173
-29% -$46.9K
NZAC icon
1394
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$103K ﹤0.01%
2,745
+2,445
+815% +$87.1K
PRK icon
1395
Park National Corp
PRK
$3.77B
$102K ﹤0.01%
617
+280
+83% +$46.4K
AIT icon
1396
Applied Industrial Technologies
AIT
$13.3B
$102K ﹤0.01%
458
+304
+197% +$62K
IYR icon
1397
iShares US Real Estate ETF
IYR
$4.6B
$102K ﹤0.01%
1,007
+887
+739% +$85.4K
IBMQ icon
1398
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$101K ﹤0.01%
3,958
+3,808
+2,539% +$96.6K
SPMD icon
1399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$101K ﹤0.01%
1,856
+791
+74% +$41.8K
FLNA
1400
Filana Therapeutics
FLNA
$44.8M
$101K ﹤0.01%
3,553
+2,350
+195% +$54.1K
54 55
56
57 58

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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.