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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
IBM icon
126
IBM
IBM
$222B
$22.3M 0.02%
101,039
+42,327
+72% +$8.3M
TTE icon
127
TotalEnergies
TTE
$194B
$22M 0.02%
337,411
+63,640
+23% +$4.32M
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$22M 0.02%
214,459
+132,518
+162% +$13.1M
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$21.7M 0.02%
468,869
+215,858
+85% +$9.75M
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$21.4M 0.02%
763,140
+444,318
+139% +$12.1M
UNP icon
131
Union Pacific
UNP
$174B
$21.4M 0.02%
87,448
+36,333
+71% +$8.81M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.4M 0.02%
119,560
+63,732
+114% +$11.1M
HON icon
133
Honeywell
HON
$74.6B
$20.6M 0.02%
105,627
+41,490
+65% +$8.05M
ABBV icon
134
AbbVie
ABBV
$440B
$20.5M 0.02%
104,932
+41,905
+66% +$7.82M
XOM icon
135
ExxonMobil
XOM
$657B
$20M 0.02%
172,332
+79,770
+86% +$9.21M
EMR icon
136
Emerson Electric
EMR
$91.4B
$19.9M 0.02%
182,268
+90,304
+98% +$9.72M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.9M 0.02%
218,286
+124,310
+132% +$11M
ALL icon
138
Allstate
ALL
$64.7B
$19.7M 0.02%
104,318
+21,589
+26% +$3.83M
KO icon
139
Coca-Cola
KO
$373B
$19.5M 0.02%
271,731
+137,436
+102% +$9.41M
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.1M 0.02%
208,342
+35,377
+20% +$3.16M
CSX icon
141
CSX Corp
CSX
$92.8B
$19.1M 0.02%
552,001
+116,883
+27% +$3.97M
ADI icon
142
Analog Devices
ADI
$187B
$19M 0.02%
82,375
+25,283
+44% +$5.7M
AMD icon
143
Advanced Micro Devices
AMD
$788B
$19M 0.02%
115,780
+74,184
+178% +$11.3M
ADBE icon
144
Adobe
ADBE
$103B
$18.8M 0.02%
36,393
+7,310
+25% +$4.01M
FMC icon
145
FMC
FMC
$1.28B
$18.7M 0.02%
283,486
+103,163
+57% +$6.32M
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$18.5M 0.02%
307,217
+205,106
+201% +$11.7M
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.4M 0.02%
815,151
+149,415
+22% +$3.26M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17.8M 0.02%
691,548
+31,952
+5% +$793K
WMT icon
149
Walmart Inc
WMT
$923B
$17.7M 0.02%
221,096
+109,806
+99% +$8.06M
BKNG icon
150
Booking.com
BKNG
$159B
$17.5M 0.02%
103,400
+20,800
+25% +$3.19M
4 5
6
7 8

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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.