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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
RXO icon
1526
RXO
RXO
$3.88B
$67.9K ﹤0.01%
2,465
+885
+56% +$25K
COHR icon
1527
Coherent
COHR
$63.5B
$67.6K ﹤0.01%
753
+509
+209% +$38K
KOF icon
1528
Coca-Cola Femsa
KOF
$22.8B
$67.3K ﹤0.01%
750
+437
+140% +$38.2K
ONEY icon
1529
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$66.9K ﹤0.01%
+597
New +$64.7K
CFFN icon
1530
Capitol Federal Financial
CFFN
$1.09B
$66.7K ﹤0.01%
11,557
+6,690
+137% +$39.4K
IMCV icon
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$66.7K ﹤0.01%
872
+34
+4% +$2.5K
SAIC icon
1532
Saic
SAIC
$5.36B
$66.6K ﹤0.01%
483
+389
+414% +$49.1K
MGNI icon
1533
Magnite
MGNI
$3.52B
$66.6K ﹤0.01%
4,853
+1,853
+62% +$25.2K
GGG icon
1534
Graco
GGG
$13.2B
$66.4K ﹤0.01%
757
+308
+69% +$25.3K
VUSB icon
1535
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$66.3K ﹤0.01%
1,327
+1,230
+1,268% +$61.1K
TDY icon
1536
Teledyne Technologies
TDY
$31.3B
$66.3K ﹤0.01%
152
+49
+48% +$20.3K
FMY
1537
First Trust Mortgage Income Fund
FMY
$49.2M
$66.2K ﹤0.01%
5,270
+4,628
+721% +$56.8K
TBUX icon
1538
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$66.2K ﹤0.01%
+1,329
New +$66.1K
CRBG icon
1539
Corebridge Financial
CRBG
$15.3B
$66.1K ﹤0.01%
+2,288
New +$64.7K
IWX icon
1540
iShares Russell Top 200 Value ETF
IWX
$4.04B
$65.7K ﹤0.01%
811
+773
+2,034% +$60.3K
NWN icon
1541
Northwest Natural Holdings
NWN
$2.14B
$65.7K ﹤0.01%
1,623
+1,123
+225% +$43.9K
AI icon
1542
C3.ai
AI
$1.53B
$65.6K ﹤0.01%
2,710
+1,135
+72% +$28.8K
DVA icon
1543
DaVita
DVA
$11.5B
$65.6K ﹤0.01%
402
+253
+170% +$37.4K
CSGP icon
1544
CoStar Group
CSGP
$13.1B
$65.3K ﹤0.01%
870
+461
+113% +$35K
SANM icon
1545
Sanmina
SANM
$11.2B
$65.2K ﹤0.01%
+947
New +$65.4K
ACI icon
1546
Albertsons Companies
ACI
$6.05B
$65.1K ﹤0.01%
3,522
+759
+27% +$14.9K
AIVL icon
1547
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$65K ﹤0.01%
585
+266
+83% +$28.1K
P
1548
Everpure Inc
P
$39.3B
$64.9K ﹤0.01%
1,310
+1,163
+791% +$65.7K
IEX icon
1549
IDEX
IEX
$17.6B
$64.7K ﹤0.01%
301
+164
+120% +$33.1K
FLR icon
1550
Fluor
FLR
$7.05B
$64.1K ﹤0.01%
1,340
+853
+175% +$40.2K
60 61
62
63 64

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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.