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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
ARW icon
1476
Arrow Electronics
ARW
$10.7B
$80.6K ﹤0.01%
602
+329
+121% +$41.7K
LYV icon
1477
Live Nation Entertainment
LYV
$43.9B
$80.4K ﹤0.01%
739
+538
+268% +$52K
PKG icon
1478
Packaging Corp of America
PKG
$22.8B
$80.2K ﹤0.01%
372
+351
+1,671% +$69.8K
WRB icon
1479
W.R. Berkley
WRB
$26.2B
$80.2K ﹤0.01%
1,417
+304
+27% +$17.1K
PEO
1480
Adams Natural Resources Fund
PEO
$778M
$79.8K ﹤0.01%
3,583
+1,421
+66% +$31.7K
WU icon
1481
Western Union
WU
$2.3B
$79.6K ﹤0.01%
6,548
+1,319
+25% +$15.9K
NXST icon
1482
Nexstar Media Group
NXST
$5.84B
$79.4K ﹤0.01%
477
+253
+113% +$42.8K
AGNC icon
1483
AGNC Investment
AGNC
$13B
$78.9K ﹤0.01%
7,497
+6,169
+465% +$62.7K
CVNA icon
1484
Carvana
CVNA
$83.1B
$78.9K ﹤0.01%
2,320
+1,225
+112% +$35.2K
BSMW icon
1485
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$78.8K ﹤0.01%
3,076
+1,955
+174% +$49.8K
VPL icon
1486
Vanguard FTSE Pacific ETF
VPL
$8.63B
$78.4K ﹤0.01%
1,000
+763
+322% +$57.8K
GBAB
1487
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$78.4K ﹤0.01%
+4,480
New +$77K
JNPR
1488
DELISTED
Juniper Networks
JNPR
$78.3K ﹤0.01%
2,011
+1,761
+704% +$67.2K
CR icon
1489
Crane Co
CR
$12.7B
$78K ﹤0.01%
495
+287
+138% +$43.2K
APA icon
1490
APA Corp
APA
$14.2B
$77.7K ﹤0.01%
3,166
+2,329
+278% +$65.4K
CROX icon
1491
Crocs
CROX
$6.3B
$77.6K ﹤0.01%
538
+492
+1,070% +$67.1K
HYLB icon
1492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$77.5K ﹤0.01%
+2,099
New +$75.9K
MAA icon
1493
Mid-America Apartment Communities
MAA
$15.6B
$76.5K ﹤0.01%
484
+263
+119% +$40.1K
HOG icon
1494
Harley-Davidson
HOG
$2.91B
$76.4K ﹤0.01%
1,941
+576
+42% +$20.9K
RTH icon
1495
VanEck Retail ETF
RTH
$259M
$76.2K ﹤0.01%
+350
New +$72.6K
WDS icon
1496
Woodside Energy
WDS
$44.2B
$76.1K ﹤0.01%
4,463
+2,614
+141% +$46.4K
CC icon
1497
Chemours
CC
$2.37B
$75.2K ﹤0.01%
3,652
+2,655
+266% +$54.3K
BMI icon
1498
Badger Meter
BMI
$3.79B
$75.1K ﹤0.01%
346
+79
+30% +$15.8K
DY icon
1499
Dycom Industries
DY
$12.5B
$75K ﹤0.01%
+389
New +$70.2K
MXI icon
1500
iShares Global Materials ETF
MXI
$356M
$74.6K ﹤0.01%
798
+330
+71% +$28.7K
58 59
60
61 62

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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.