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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 | |
|---|---|---|---|---|---|---|
1676
Allison Transmission
ALSN
$10.3B
| $45.5K | ﹤0.01% |
472
+391
| +483% | +$33.5K |
|
1677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $45.5K | ﹤0.01% |
885
+136
| +18% | +$6.76K |
|
1678
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $45.3K | ﹤0.01% |
+1,033
| New | +$43.4K |
|
1679
Lyell Immunopharma
LYEL
$340M
| $45.3K | ﹤0.01% |
1,500
+200
| +15% | +$5.88K |
|
1680
Black Hills Corp
BKH
$5.67B
| $45.3K | ﹤0.01% |
+741
| New | +$43.2K |
|
|
SCHV
1681
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $45.2K | ﹤0.01% |
1,692
+801
| +90% | +$20.6K |
|
1682
Hilton Grand Vacations
HGV
$3.57B
| $44.8K | ﹤0.01% |
1,177
+215
| +22% | +$8.33K |
|
1683
First Bancorp
FBNC
$2.74B
| $44.7K | ﹤0.01% |
+1,083
| New | +$43.1K |
|
1684
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
| $44.6K | ﹤0.01% |
702
+644
| +1,110% | +$39.2K |
|
1685
Caesars Entertainment
CZR
$6.04B
| $44.5K | ﹤0.01% |
1,067
-2,236
| -68% | -$83.9K |
|
|
HAPN
1686
Happen Inc
HAPN
$2.26B
| $44.2K | ﹤0.01% |
4,011
+956
| +31% | +$10.2K |
|
1687
nVent Electric
NVT
$27.7B
| $44.1K | ﹤0.01% |
623
-157
| -20% | -$10.8K |
|
1688
1st Source
SRCE
$2.14B
| $44.1K | ﹤0.01% |
+757
| New | +$44.6K |
|
1689
Lennox International
LII
$14.6B
| $44K | ﹤0.01% |
73
+41
| +128% | +$23.4K |
|
1690
News Corp Class A
NWSA
$15.7B
| $43.9K | ﹤0.01% |
1,658
+176
| +12% | +$4.78K |
|
1691
Fidelity National Financial
FNF
$13.2B
| $43.8K | ﹤0.01% |
717
+409
| +133% | +$23K |
|
1692
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $43.8K | ﹤0.01% |
2,054
+709
| +53% | +$15K |
|
1693
ASE Group
ASX
$102B
| $43.8K | ﹤0.01% |
4,404
+2,625
| +148% | +$26.7K |
|
1694
Southside Bancshares
SBSI
$982M
| $43.6K | ﹤0.01% |
+1,332
| New | +$42.7K |
|
|
AGNT
1695
AGNT Inc
AGNT
$724M
| $43.6K | ﹤0.01% |
3,035
-3,542
| -54% | -$45.6K |
|
1696
AvalonBay Communities
AVB
$26.3B
| $43.2K | ﹤0.01% |
192
+72
| +60% | +$15.6K |
|
1697
National Beverage
FIZZ
$2.93B
| $43.2K | ﹤0.01% |
924
+310
| +50% | +$14.7K |
|
1698
CMS Energy
CMS
$22.3B
| $43.1K | ﹤0.01% |
612
+257
| +72% | +$16.9K |
|
1699
Guardant Health
GH
$21.3B
| $43K | ﹤0.01% |
1,879
+1,281
| +214% | +$36.3K |
|
1700
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $42.9K | ﹤0.01% |
1,899
+1,701
| +859% | +$37.8K |
|
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.