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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
(+13%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.68M |
| 2 |
PG&E
PCG
|
+$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 4 |
HES
Hess
HES
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$20.5B
| $74.6K | ﹤0.01% |
311
| – | – |
|
1502
Coty
COTY
$2.49B
| $74.4K | ﹤0.01% |
7,830
+44
| +0.6% | +$420 |
|
1503
Commercial Metals
CMC
$7.97B
| $74.2K | ﹤0.01% |
1,349
+1,097
| +435% | +$59.3K |
|
1504
InterContinental Hotels
IHG
$23.5B
| $74.1K | ﹤0.01% |
660
+408
| +162% | +$41.8K |
|
1505
AerCap
AER
$23.8B
| $73.7K | ﹤0.01% |
777
+729
| +1,519% | +$68.3K |
|
1506
Olin
OLN
$2.16B
| $73.7K | ﹤0.01% |
1,520
+592
| +64% | +$26.3K |
|
1507
Nuveen Taxable Municipal Income Fund
NBB
$452M
| $73.3K | ﹤0.01% |
+4,408
| New | +$72K |
|
1508
ACNB Corp
ACNB
$657M
| $73.2K | ﹤0.01% |
1,696
| – | – |
|
1509
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $73.2K | ﹤0.01% |
1,945
+1,690
| +663% | +$61.3K |
|
1510
Kimco Realty
KIM
$16.4B
| $72.8K | ﹤0.01% |
3,162
+2,540
| +408% | +$56.1K |
|
1511
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $72.6K | ﹤0.01% |
1,509
+399
| +36% | +$18.4K |
|
1512
Otter Tail
OTTR
$3.89B
| $72.2K | ﹤0.01% |
924
+277
| +43% | +$24K |
|
1513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $72K | ﹤0.01% |
2,218
+1,364
| +160% | +$43.2K |
|
1514
Cleveland-Cliffs
CLF
$6.8B
| $70.7K | ﹤0.01% |
5,541
+4,301
| +347% | +$58.4K |
|
1515
Dynatrace
DT
$14.4B
| $70.6K | ﹤0.01% |
1,331
-285
| -18% | -$13.6K |
|
1516
ENI
E
$79.6B
| $70.2K | ﹤0.01% |
2,300
+1,620
| +238% | +$50.8K |
|
1517
ZIM Integrated Shipping Services
ZIM
$3.38B
| $69.7K | ﹤0.01% |
2,874
+2,097
| +270% | +$40.8K |
|
1518
The Ensign Group
ENSG
$10.6B
| $69.4K | ﹤0.01% |
481
| – | – |
|
1519
Arcosa
ACA
$7.13B
| $69.3K | ﹤0.01% |
733
+300
| +69% | +$26.2K |
|
1520
Ryder
R
$10.1B
| $69.2K | ﹤0.01% |
476
+117
| +33% | +$15.9K |
|
1521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $69K | ﹤0.01% |
874
+522
| +148% | +$39.7K |
|
1522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $68.8K | ﹤0.01% |
1,160
+969
| +507% | +$55.6K |
|
1523
Invesco KBW Bank ETF
KBWB
$6.86B
| $68.8K | ﹤0.01% |
+1,181
| New | +$67.2K |
|
1524
RBC Bearings
RBC
$17.7B
| $68.4K | ﹤0.01% |
228
+114
| +100% | +$32.8K |
|
1525
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $67.9K | ﹤0.01% |
1,400
| – | – |
|
Similar funds
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.