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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
WDC icon
1551
Western Digital
WDC
$172B
$64.1K ﹤0.01%
1,222
+1,156
+1,752% +$58.4K
ISCB icon
1552
iShares Morningstar Small-Cap ETF
ISCB
$294M
$64.1K ﹤0.01%
1,093
+961
+728% +$54.2K
HUMA icon
1553
Humacyte
HUMA
$163M
$64K ﹤0.01%
11,466
+300
+3% +$1.98K
FOUR icon
1554
Shift4
FOUR
$3.59B
$63.8K ﹤0.01%
726
+681
+1,513% +$51.6K
OKTA icon
1555
Okta
OKTA
$25.7B
$63.8K ﹤0.01%
862
+306
+55% +$26.7K
NWL icon
1556
Newell Brands
NWL
$2.62B
$63.8K ﹤0.01%
8,357
+4,614
+123% +$33K
RGR icon
1557
Sturm, Ruger & Co
RGR
$598M
$63.7K ﹤0.01%
1,523
+593
+64% +$25K
PJP icon
1558
Invesco Pharmaceuticals ETF
PJP
$499M
$63.4K ﹤0.01%
736
+42
+6% +$3.59K
AZTA icon
1559
Azenta
AZTA
$1.46B
$63K ﹤0.01%
1,281
+371
+41% +$19.3K
DNL icon
1560
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$62.9K ﹤0.01%
1,579
+975
+161% +$38.1K
CWK icon
1561
Cushman & Wakefield Ltd
CWK
$3.37B
$62.6K ﹤0.01%
+4,588
New +$57.9K
MOH icon
1562
Molina Healthcare
MOH
$11.2B
$62.6K ﹤0.01%
183
+131
+252% +$43.2K
PDN icon
1563
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$62.4K ﹤0.01%
+1,775
New +$59.8K
HAP icon
1564
VanEck Natural Resources ETF
HAP
$309M
$62.3K ﹤0.01%
1,179
+412
+54% +$20.8K
PWB icon
1565
Invesco Large Cap Growth ETF
PWB
$2.45B
$62.3K ﹤0.01%
+632
New +$59.5K
CZA icon
1566
Invesco Zacks Mid-Cap ETF
CZA
$193M
$62.2K ﹤0.01%
+575
New +$58.8K
IMO icon
1567
Imperial Oil
IMO
$64.9B
$61.9K ﹤0.01%
881
+96
+12% +$6.79K
FNV icon
1568
Franco-Nevada
FNV
$45.3B
$61.9K ﹤0.01%
493
+333
+208% +$41.2K
RPG icon
1569
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$61.6K ﹤0.01%
+1,568
New +$58.2K
HYI
1570
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$61.5K ﹤0.01%
+5,006
New +$59.9K
BAM icon
1571
Brookfield Asset Management
BAM
$86.5B
$61.1K ﹤0.01%
1,295
+258
+25% +$10.8K
TEVA icon
1572
Teva Pharmaceuticals
TEVA
$42.7B
$61.1K ﹤0.01%
3,501
+3,394
+3,172% +$59.4K
IEUS icon
1573
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$61K ﹤0.01%
1,000
– –
OZK icon
1574
Bank OZK
OZK
$5.71B
$61K ﹤0.01%
1,452
+1,132
+354% +$48.2K
PRIM icon
1575
Primoris Services
PRIM
$4.49B
$60K ﹤0.01%
1,034
+961
+1,316% +$51.3K
61 62
63
64 65

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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.