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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
LSTR icon
1626
Landstar System
LSTR
$6.46B
$51.6K ﹤0.01%
275
+89
+48% +$16.4K
FNK icon
1627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$50.8K ﹤0.01%
934
+454
+95% +$24.1K
GVAL icon
1628
Cambria Global Value ETF
GVAL
$602M
$50.7K ﹤0.01%
2,251
– –
YETI icon
1629
Yeti Holdings
YETI
$3.38B
$50.7K ﹤0.01%
+1,246
New +$48.9K
FUN icon
1630
Cedar Fair
FUN
$1.69B
$50.4K ﹤0.01%
1,240
+1,022
+469% +$46.8K
CHE icon
1631
Chemed
CHE
$7.01B
$50.3K ﹤0.01%
+84
New +$47.6K
PAAS icon
1632
Pan American Silver
PAAS
$19.9B
$50.3K ﹤0.01%
2,343
+199
+9% +$4.2K
BOOT icon
1633
Boot Barn
BOOT
$4.94B
$50.2K ﹤0.01%
304
+4
+1% +$550
OPPE
1634
WisdomTree European Opportunities Fund
OPPE
$296M
$50K ﹤0.01%
1,275
+275
+28% +$10.5K
MAIN icon
1635
Main Street Capital
MAIN
$5.49B
$50K ﹤0.01%
995
+889
+839% +$44.4K
SRCL
1636
DELISTED
Stericycle Inc
SRCL
$49.8K ﹤0.01%
817
+116
+17% +$6.89K
CVE icon
1637
Cenovus Energy
CVE
$57.7B
$49.4K ﹤0.01%
2,968
+1,155
+64% +$21.4K
NJR icon
1638
New Jersey Resources
NJR
$5.65B
$49.4K ﹤0.01%
1,052
+646
+159% +$29.5K
ROL icon
1639
Rollins
ROL
$17.4B
$49.3K ﹤0.01%
+986
New +$48.7K
IYY icon
1640
iShares Dow Jones US ETF
IYY
$3.08B
$49K ﹤0.01%
353
+74
+27% +$9.95K
PPLT
1641
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$49K ﹤0.01%
5,330
+2,190
+70% +$19.3K
HOMB icon
1642
Home BancShares
HOMB
$6.29B
$48.9K ﹤0.01%
1,823
+394
+28% +$10.5K
QQXT icon
1643
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$48.8K ﹤0.01%
525
+100
+24% +$9.01K
CALM icon
1644
Cal-Maine
CALM
$3.8B
$48.7K ﹤0.01%
652
-231
-26% -$16K
EXE
1645
Expand Energy Corp
EXE
$22B
$48.6K ﹤0.01%
588
+387
+193% +$29.5K
DLN icon
1646
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$48.5K ﹤0.01%
620
+542
+695% +$40.9K
MSD
1647
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$48.3K ﹤0.01%
5,950
+4,950
+495% +$38K
VTRS icon
1648
Viatris
VTRS
$18.6B
$48.3K ﹤0.01%
4,180
+3,778
+940% +$43.6K
SMOG icon
1649
VanEck Low Carbon Energy ETF
SMOG
$134M
$48.2K ﹤0.01%
426
+253
+146% +$26.1K
BGS icon
1650
B&G Foods
BGS
$295M
$48.1K ﹤0.01%
5,153
+4,193
+437% +$35.5K
64 65
66
67 68

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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.