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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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
RH icon
1451
RH
RH
$3.45B
$87.6K ﹤0.01%
258
+64
+33% +$17.6K
RLI icon
1452
RLI Corp
RLI
$5.85B
$87.3K ﹤0.01%
1,134
+360
+47% +$26.6K
WFC.PRL icon
1453
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$87K ﹤0.01%
68
+53
+353% +$64.9K
ASG
1454
Liberty All-Star Growth Fund
ASG
$348M
$86.5K ﹤0.01%
15,511
+5,321
+52% +$28.7K
STXE icon
1455
Strive Emerging Markets ex-China ETF
STXE
$143M
$85.8K ﹤0.01%
2,766
+1,205
+77% +$36.4K
RUN icon
1456
Sunrun
RUN
$2.43B
$84.8K ﹤0.01%
+4,585
New +$81.5K
IEV icon
1457
iShares Europe ETF
IEV
$1.7B
$84.4K ﹤0.01%
1,436
+1,209
+533% +$68.1K
RITM icon
1458
Rithm Capital
RITM
$5.79B
$84.2K ﹤0.01%
7,441
+6,733
+951% +$76.6K
JBL icon
1459
Jabil
JBL
$37.9B
$84K ﹤0.01%
689
+152
+28% +$16.5K
TWO
1460
Two Harbors Investment
TWO
$1.26B
$83.5K ﹤0.01%
+6,091
New +$83K
PK icon
1461
Park Hotels & Resorts
PK
$3.04B
$83.2K ﹤0.01%
5,619
+66
+1% +$961
EXI icon
1462
iShares Global Industrials ETF
EXI
$1.49B
$82.7K ﹤0.01%
557
+227
+69% +$31.8K
SPHB icon
1463
Invesco S&P 500 High Beta ETF
SPHB
$955M
$82.2K ﹤0.01%
918
+221
+32% +$18.8K
TDOC icon
1464
Teladoc Health
TDOC
$1.24B
$82.2K ﹤0.01%
9,713
+6,219
+178% +$51.5K
PDP icon
1465
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$81.9K ﹤0.01%
+797
New +$78.7K
AWI icon
1466
Armstrong World Industries
AWI
$7.66B
$81.6K ﹤0.01%
622
+266
+75% +$32.9K
APTV icon
1467
Aptiv
APTV
$10.3B
$81.5K ﹤0.01%
1,103
-483
-30% -$33.7K
IBN icon
1468
ICICI Bank
IBN
$106B
$81.4K ﹤0.01%
2,687
+1,127
+72% +$32.8K
UA icon
1469
Under Armour Class C
UA
$2.26B
$81.1K ﹤0.01%
9,638
+9,101
+1,695% +$65.3K
HOLX
1470
DELISTED
Hologic
HOLX
$81K ﹤0.01%
1,001
+460
+85% +$36.8K
COOP
1471
DELISTED
Mr. Cooper
COOP
$81K ﹤0.01%
+889
New +$78.8K
DGS icon
1472
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$80.8K ﹤0.01%
1,492
+1,013
+211% +$52.8K
ERIC icon
1473
Ericsson
ERIC
$33.6B
$80.8K ﹤0.01%
10,488
+4,175
+66% +$29.2K
QSR icon
1474
Restaurant Brands International
QSR
$26.9B
$80.7K ﹤0.01%
1,132
+1,047
+1,232% +$73.6K
GLTR icon
1475
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$80.7K ﹤0.01%
705
+541
+330% +$57.9K
57 58
59
60 61

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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.