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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
AMN icon
1651
AMN Healthcare
AMN
$1.34B
$48K ﹤0.01%
1,128
+1,125
+37,500% +$59K
TREX icon
1652
Trex
TREX
$5.05B
$47.8K ﹤0.01%
704
+385
+121% +$27K
PJFG icon
1653
PGIM Jennison Focused Growth ETF
PJFG
$143M
$47.8K ﹤0.01%
+533
New +$46.6K
DFSD
1654
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$47.8K ﹤0.01%
+1,000
New +$47.5K
SBAC icon
1655
SBA Communications
SBAC
$19.8B
$47.7K ﹤0.01%
200
+118
+144% +$26.2K
STAG icon
1656
STAG Industrial
STAG
$7.1B
$47.6K ﹤0.01%
1,213
+1,145
+1,684% +$44.9K
PATK icon
1657
Patrick Industries
PATK
$2.75B
$47.6K ﹤0.01%
503
+267
+113% +$22.4K
BRZE icon
1658
Braze
BRZE
$3.31B
$47.5K ﹤0.01%
+1,430
New +$56.5K
RXRX icon
1659
Recursion Pharmaceuticals
RXRX
$1.7B
$47.5K ﹤0.01%
6,801
+4,881
+254% +$35K
DIOD icon
1660
Diodes
DIOD
$4.66B
$47.5K ﹤0.01%
746
+54
+8% +$3.74K
NWG icon
1661
NatWest
NWG
$75.9B
$47.4K ﹤0.01%
5,069
+3,479
+219% +$31K
ONTO icon
1662
Onto Innovation
ONTO
$20.5B
$47.4K ﹤0.01%
222
+182
+455% +$36.7K
PXH icon
1663
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$47.3K ﹤0.01%
+2,128
New +$43.6K
AAXJ icon
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$47.2K ﹤0.01%
592
-791
-57% -$57.5K
CUK
1665
DELISTED
Carnival PLC
CUK
$47K ﹤0.01%
2,790
+1,527
+121% +$23.6K
DJD icon
1666
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$46.8K ﹤0.01%
+892
New +$44.5K
UGI icon
1667
UGI
UGI
$7.58B
$46.7K ﹤0.01%
1,874
+1,441
+333% +$34.7K
SPVM icon
1668
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$46.6K ﹤0.01%
799
+99
+14% +$5.57K
TPSC icon
1669
Timothy Plan US Small Cap Core ETF
TPSC
$389M
$46.6K ﹤0.01%
+1,205
New +$45.2K
LRN icon
1670
Stride
LRN
$3.46B
$46.5K ﹤0.01%
554
+500
+926% +$38.6K
MANH icon
1671
Manhattan Associates
MANH
$11.6B
$46.3K ﹤0.01%
165
+56
+51% +$14.2K
ARE icon
1672
Alexandria Real Estate Equities
ARE
$8.28B
$46.2K ﹤0.01%
382
+240
+169% +$28.6K
PML
1673
PIMCO Municipal Income Fund II
PML
$495M
$46.1K ﹤0.01%
+5,000
New +$43.8K
FHI icon
1674
Federated Hermes
FHI
$4.73B
$46.1K ﹤0.01%
+1,246
New +$42.7K
WSC icon
1675
WillScot Mobile Mini Holdings
WSC
$4.34B
$45.8K ﹤0.01%
1,190
+949
+394% +$36.2K
65 66
67
68 69

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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.