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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
XRT icon
1601
State Street SPDR S&P Retail ETF
XRT
$640M
$56.2K ﹤0.01%
+722
New +$54.5K
AIN icon
1602
Albany International
AIN
$1.81B
$55.5K ﹤0.01%
634
+149
+31% +$13.1K
HYS icon
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$55.2K ﹤0.01%
578
+309
+115% +$29K
BWIN
1604
Baldwin Insurance Group
BWIN
$2.92B
$55K ﹤0.01%
1,095
+1,000
+1,053% +$43.5K
ORI icon
1605
Old Republic International
ORI
$10.3B
$54.5K ﹤0.01%
1,541
+1,265
+458% +$42.8K
BJ icon
1606
BJs Wholesale Club
BJ
$12B
$54.5K ﹤0.01%
664
+114
+21% +$9.64K
MKC.V icon
1607
McCormick & Company Voting
MKC.V
$14.6B
$53.9K ﹤0.01%
649
-48
-7% -$3.73K
BSMP
1608
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$53.8K ﹤0.01%
+2,194
New +$53.7K
PNW icon
1609
Pinnacle West Capital
PNW
$12.3B
$53.8K ﹤0.01%
609
+294
+93% +$25.1K
LNW
1610
DELISTED
Light & Wonder
LNW
$53.5K ﹤0.01%
579
+555
+2,313% +$58.2K
S icon
1611
SentinelOne
S
$7.96B
$53.4K ﹤0.01%
2,218
+1,868
+534% +$42.2K
ANGI icon
1612
Angi Inc
ANGI
$191M
$53.3K ﹤0.01%
2,050
+1,179
+135% +$28.4K
FMS icon
1613
Fresenius Medical Care
FMS
$12.7B
$53.2K ﹤0.01%
+2,498
New +$49.2K
GSHD icon
1614
Goosehead Insurance
GSHD
$2.36B
$53K ﹤0.01%
596
+560
+1,556% +$44.3K
USLM icon
1615
United States Lime & Minerals
USLM
$3.38B
$53K ﹤0.01%
555
– –
SFM icon
1616
Sprouts Farmers Market
SFM
$7.72B
$53K ﹤0.01%
491
+404
+464% +$38.5K
OI icon
1617
O-I Glass
OI
$1.04B
$52.7K ﹤0.01%
3,973
+3,928
+8,729% +$47K
ULS icon
1618
UL Solutions
ULS
$15.5B
$52.2K ﹤0.01%
+1,055
New +$51.4K
DTM icon
1619
DT Midstream
DTM
$14B
$52.2K ﹤0.01%
668
+556
+496% +$41.5K
OMF icon
1620
OneMain Financial
OMF
$7.55B
$51.9K ﹤0.01%
1,108
+898
+428% +$43.2K
UDR icon
1621
UDR
UDR
$12.2B
$51.9K ﹤0.01%
1,153
+502
+77% +$21.5K
SLQD icon
1622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51.8K ﹤0.01%
1,027
+780
+316% +$38.9K
WDFC icon
1623
WD-40
WDFC
$3.09B
$51.8K ﹤0.01%
201
+130
+183% +$32.6K
TTWO icon
1624
Take-Two Interactive
TTWO
$46.2B
$51.6K ﹤0.01%
337
+215
+176% +$32.6K
FNDB icon
1625
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$51.6K ﹤0.01%
2,205
+330
+18% +$7.45K
63 64
65
66 67

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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.