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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
APAM icon
1426
Artisan Partners
APAM
$3.01B
$94.1K ﹤0.01%
+2,180
New +$90K
MFM
1427
Aberdeen Municipal Income Fund
MFM
$225M
$93.8K ﹤0.01%
+16,436
New +$91K
KD icon
1428
Kyndryl
KD
$2.89B
$93.6K ﹤0.01%
4,069
+1,159
+40% +$28.3K
CAVA icon
1429
CAVA Group
CAVA
$8.72B
$93.3K ﹤0.01%
754
+523
+226% +$53.2K
X
1430
DELISTED
US Steel
X
$93.3K ﹤0.01%
2,619
+2,299
+718% +$87.5K
LMND icon
1431
Lemonade
LMND
$4.08B
$93.1K ﹤0.01%
5,495
+1,546
+39% +$28.4K
HYXF icon
1432
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$92.5K ﹤0.01%
1,953
+459
+31% +$21.2K
FTA icon
1433
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$92.5K ﹤0.01%
1,172
+175
+18% +$13.4K
ITT icon
1434
ITT
ITT
$19.5B
$92.4K ﹤0.01%
616
+3
+0.5% +$408
AFRM icon
1435
Affirm
AFRM
$26.4B
$92.3K ﹤0.01%
2,243
+1,774
+378% +$58.9K
XMVM icon
1436
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$92.3K ﹤0.01%
1,669
+1,485
+807% +$80.1K
FLHY icon
1437
Franklin High Yield Corporate ETF
FLHY
$1.25B
$92.1K ﹤0.01%
+3,765
New +$90.7K
BSMO
1438
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$91.8K ﹤0.01%
3,693
+2,563
+227% +$63.7K
CRS icon
1439
Carpenter Technology
CRS
$26.8B
$91.7K ﹤0.01%
577
+172
+42% +$23.3K
JSCP icon
1440
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$91.4K ﹤0.01%
+1,919
New +$90.2K
BEPC icon
1441
Brookfield Renewable
BEPC
$6.62B
$91K ﹤0.01%
2,767
+533
+24% +$15.5K
BIP icon
1442
Brookfield Infrastructure Partners
BIP
$18.2B
$90.9K ﹤0.01%
2,583
+2,381
+1,179% +$74.8K
LAZ icon
1443
Lazard
LAZ
$4.4B
$90.5K ﹤0.01%
+1,795
New +$83.2K
LIT icon
1444
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$90K ﹤0.01%
2,116
+1,040
+97% +$39.6K
NRG icon
1445
NRG Energy
NRG
$26B
$89.5K ﹤0.01%
982
+106
+12% +$8.43K
SPLB icon
1446
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$89.3K ﹤0.01%
3,689
-799
-18% -$18.8K
TRN icon
1447
Trinity Industries
TRN
$2.36B
$89.3K ﹤0.01%
2,599
+1,599
+160% +$51.3K
NEA icon
1448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$89K ﹤0.01%
7,432
– –
FYT icon
1449
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$88.3K ﹤0.01%
1,598
+1,513
+1,780% +$82.6K
LBTYK icon
1450
Liberty Global Class C
LBTYK
$3.53B
$87.9K ﹤0.01%
+4,038
New +$79.7K
56 57
58
59 60

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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.