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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 | |
|---|---|---|---|---|---|---|
1701
Emcor
EME
$37.3B
| $42.8K | ﹤0.01% |
100
+68
| +213% | +$25.7K |
|
1702
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $42.8K | ﹤0.01% |
628
| – | – |
|
1703
DXC Technology
DXC
$1.74B
| $42.7K | ﹤0.01% |
+2,060
| New | +$41K |
|
1704
Toast
TOST
$20.2B
| $42.2K | ﹤0.01% |
1,506
+157
| +12% | +$3.98K |
|
1705
Rambus
RMBS
$10.8B
| $42.1K | ﹤0.01% |
+1,000
| New | +$48.5K |
|
1706
Archer Aviation
ACHR
$5.07B
| $42.1K | ﹤0.01% |
13,711
+9,932
| +263% | +$37.9K |
|
1707
Zillow
ZG
$7.95B
| $42K | ﹤0.01% |
+662
| New | +$34.5K |
|
1708
Portillo's
PTLO
$375M
| $41.9K | ﹤0.01% |
3,176
+1,226
| +63% | +$13.7K |
|
1709
Barron's 400 ETF
BFOR
$239M
| $41.7K | ﹤0.01% |
2,336
+912
| +64% | +$15.7K |
|
1710
Coinbase
COIN
$39.9B
| $41.5K | ﹤0.01% |
217
+14
| +7% | +$2.8K |
|
1711
National Fuel Gas
NFG
$7.79B
| $41.5K | ﹤0.01% |
684
+3
| +0.4% | +$175 |
|
1712
Myriad Genetics
MYGN
$298M
| $41.1K | ﹤0.01% |
1,554
+394
| +34% | +$10.7K |
|
1713
Gaming and Leisure Properties
GLPI
$12.7B
| $41K | ﹤0.01% |
808
+476
| +143% | +$23.6K |
|
1714
iShares Morningstar Value ETF
ILCV
$1.36B
| $40.9K | ﹤0.01% |
500
| – | – |
|
1715
Coya Therapeutics
COYA
$112M
| $40.9K | ﹤0.01% |
+6,050
| New | +$38.2K |
|
1716
Sonic Automotive
SAH
$2.54B
| $40.5K | ﹤0.01% |
+685
| New | +$39.5K |
|
1717
American Healthcare REIT
AHR
$10.5B
| $40.2K | ﹤0.01% |
+1,539
| New | +$30K |
|
1718
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $40.2K | ﹤0.01% |
250
+242
| +3,025% | +$37.2K |
|
1719
Webster Financial
WBS
$12.8B
| $40.1K | ﹤0.01% |
864
+237
| +38% | +$10.9K |
|
1720
Applovin
APP
$107B
| $39.9K | ﹤0.01% |
+312
| New | +$28.5K |
|
1721
Bruker
BRKR
$8.79B
| $39.8K | ﹤0.01% |
567
+453
| +397% | +$29.3K |
|
1722
iShares Global Utilities ETF
JXI
$308M
| $39.5K | ﹤0.01% |
560
+241
| +76% | +$15.7K |
|
1723
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $39.4K | ﹤0.01% |
1,869
+1,323
| +242% | +$26.4K |
|
1724
Lumen
LUMN
$6.67B
| $39.3K | ﹤0.01% |
5,398
+380
| +8% | +$1.62K |
|
1725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $39.3K | ﹤0.01% |
+839
| New | +$38.9K |
|
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.