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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 | |
|---|---|---|---|---|---|---|
1576
Murphy USA
MUSA
$10.5B
| $60K | ﹤0.01% |
+120
| New | +$60.2K |
|
1577
Bank of Hawaii
BOH
$3.15B
| $59.8K | ﹤0.01% |
956
-1,902
| -67% | -$122K |
|
1578
Coca-Cola Consolidated
COKE
$12.5B
| $59.6K | ﹤0.01% |
460
+400
| +667% | +$49K |
|
1579
Integra LifeSciences
IART
$1.42B
| $59.2K | ﹤0.01% |
+3,313
| New | +$76.8K |
|
1580
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $59.2K | ﹤0.01% |
2,797
+501
| +22% | +$10.3K |
|
1581
Saia
SAIA
$10.2B
| $59.2K | ﹤0.01% |
136
+46
| +51% | +$19.5K |
|
1582
Unum
UNM
$14.8B
| $59K | ﹤0.01% |
1,006
+944
| +1,523% | +$51.3K |
|
1583
Banner Corp
BANR
$2.5B
| $58.8K | ﹤0.01% |
1,000
| – | – |
|
1584
Coca-Cola Europacific Partners
CCEP
$47.6B
| $58.7K | ﹤0.01% |
743
+280
| +60% | +$21.5K |
|
1585
Tenet Healthcare
THC
$21.6B
| $58.4K | ﹤0.01% |
358
+106
| +42% | +$16K |
|
1586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
| $58.3K | ﹤0.01% |
+383
| New | +$53.9K |
|
1587
Brookfield Renewable
BEP
$10.5B
| $58K | ﹤0.01% |
2,050
+745
| +57% | +$18.7K |
|
1588
Murphy Oil
MUR
$5.01B
| $58K | ﹤0.01% |
+1,719
| New | +$64.9K |
|
1589
TRI-Continental Corp
TY
$1.92B
| $57.9K | ﹤0.01% |
+1,766
| New | +$56K |
|
1590
Zebra Technologies
ZBRA
$17.8B
| $57.9K | ﹤0.01% |
+157
| New | +$52.7K |
|
|
POWR
1591
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $57.8K | ﹤0.01% |
+2,335
| New | +$59K |
|
1592
Peoples Bancorp
PEBO
$1.48B
| $57.6K | ﹤0.01% |
1,939
+1,901
| +5,003% | +$58.9K |
|
1593
Penumbra
PEN
$12.9B
| $57.5K | ﹤0.01% |
+300
| New | +$56.7K |
|
1594
Valvoline
VVV
$4.34B
| $57.2K | ﹤0.01% |
1,368
+622
| +83% | +$26.4K |
|
1595
Ball Corp
BALL
$16.4B
| $57.2K | ﹤0.01% |
847
+447
| +112% | +$28.4K |
|
1596
Avery Dennison
AVY
$13.5B
| $57.1K | ﹤0.01% |
257
+107
| +71% | +$23.1K |
|
1597
Cheesecake Factory
CAKE
$5.6B
| $56.9K | ﹤0.01% |
1,421
+455
| +47% | +$17.3K |
|
1598
MidCap Financial Investment
MFIC
$801M
| $56.8K | ﹤0.01% |
4,239
+4,064
| +2,322% | +$57.4K |
|
1599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $56.7K | ﹤0.01% |
474
+161
| +51% | +$18.7K |
|
1600
Life Time Group Holdings
LTH
$10.1B
| $56.2K | ﹤0.01% |
2,323
+2,200
| +1,789% | +$49.5K |
|
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.