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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
IT icon
1401
Gartner
IT
$11.2B
$101K ﹤0.01%
199
+47
+31% +$22.6K
KBR icon
1402
KBR
KBR
$4.84B
$101K ﹤0.01%
+1,572
New +$102K
BXP icon
1403
Boston Properties
BXP
$10.9B
$101K ﹤0.01%
1,247
+1,041
+505% +$74.5K
FEZ icon
1404
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$100K ﹤0.01%
1,865
+712
+62% +$36.3K
BSMT icon
1405
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$100K ﹤0.01%
4,305
+3,077
+251% +$71.3K
BSMU icon
1406
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$100K ﹤0.01%
4,527
+3,232
+250% +$71.1K
CLS icon
1407
Celestica
CLS
$42.5B
$99.4K ﹤0.01%
+1,945
New +$101K
IDNA icon
1408
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$98.4K ﹤0.01%
4,007
+78
+2% +$1.9K
FIDU icon
1409
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$98.3K ﹤0.01%
1,367
+436
+47% +$29.7K
ARCC icon
1410
Ares Capital
ARCC
$14.4B
$98.2K ﹤0.01%
4,698
+3,995
+568% +$83K
PRI icon
1411
Primerica
PRI
$9.65B
$98K ﹤0.01%
372
+148
+66% +$37.4K
NXC
1412
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$98K ﹤0.01%
+6,965
New +$94.8K
KEX icon
1413
Kirby Corp
KEX
$7.29B
$97.5K ﹤0.01%
778
+766
+6,383% +$91.4K
NVR icon
1414
NVR
NVR
$16.9B
$97.5K ﹤0.01%
10
+2
+25% +$17.5K
SCI icon
1415
Service Corp International
SCI
$11.5B
$97.4K ﹤0.01%
1,242
+834
+204% +$63.4K
HDB icon
1416
HDFC Bank
HDB
$120B
$97.1K ﹤0.01%
3,038
+2,472
+437% +$76K
RXST icon
1417
RxSight
RXST
$292M
$97.1K ﹤0.01%
+2,000
New +$102K
FXU icon
1418
First Trust Utilities AlphaDEX Fund
FXU
$835M
$96.8K ﹤0.01%
+2,528
New +$89.6K
IVOG icon
1419
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$96.5K ﹤0.01%
+842
New +$93.7K
GEM icon
1420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$96.2K ﹤0.01%
2,700
+2,350
+671% +$77.6K
IBND icon
1421
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$95.9K ﹤0.01%
3,120
-7,762
-71% -$232K
RJF icon
1422
Raymond James Financial
RJF
$34.9B
$95.2K ﹤0.01%
777
+427
+122% +$49.9K
FLRN icon
1423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$94.7K ﹤0.01%
3,073
+1,228
+67% +$37.8K
XSD icon
1424
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$94.6K ﹤0.01%
390
+121
+45% +$28.6K
TKO icon
1425
TKO Group
TKO
$14.7B
$94.6K ﹤0.01%
757
+746
+6,782% +$85.3K
55 56
57
58 59

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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.