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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
PFGC icon
1726
Performance Food Group
PFGC
$16.9B
$39.2K ﹤0.01%
501
+177
+55% +$12.4K
BANC icon
1727
Banc of California
BANC
$3.11B
$39.1K ﹤0.01%
+2,646
New +$36.7K
TXRH icon
1728
Texas Roadhouse
TXRH
$13.6B
$39.1K ﹤0.01%
+223
New +$37.6K
PWV icon
1729
Invesco Large Cap Value ETF
PWV
$1.8B
$39K ﹤0.01%
670
+156
+30% +$8.88K
AB icon
1730
AllianceBernstein
AB
$3.41B
$39K ﹤0.01%
1,113
+913
+457% +$31.2K
AGR
1731
DELISTED
Avangrid, Inc.
AGR
$38.7K ﹤0.01%
1,082
+256
+31% +$9.14K
COMP icon
1732
Compass
COMP
$10B
$38.6K ﹤0.01%
6,150
-8,350
-58% -$41.1K
OSK icon
1733
Oshkosh
OSK
$9.46B
$38.5K ﹤0.01%
384
+304
+380% +$31.7K
EWL icon
1734
iShares MSCI Switzerland ETF
EWL
$2.21B
$38.3K ﹤0.01%
730
+134
+22% +$6.77K
CHPT icon
1735
ChargePoint
CHPT
$161M
$38.3K ﹤0.01%
1,397
+395
+39% +$13.7K
SCL icon
1736
Stepan Co
SCL
$1.48B
$38K ﹤0.01%
+486
New +$38.5K
UI icon
1737
Ubiquiti
UI
$34.5B
$38K ﹤0.01%
173
+123
+246% +$22.5K
MTSI icon
1738
MACOM Technology Solutions
MTSI
$23.9B
$37.9K ﹤0.01%
+340
New +$35.6K
PVH icon
1739
PVH
PVH
$3.75B
$37.9K ﹤0.01%
377
– –
CECO icon
1740
Ceco Environmental
CECO
$4.55B
$37.9K ﹤0.01%
1,305
+7
+0.5% +$197
MYD
1741
DELISTED
BlackRock MuniYield Fund
MYD
$37.6K ﹤0.01%
3,295
+1,545
+88% +$17.2K
ITRI icon
1742
Itron
ITRI
$4.47B
$37.5K ﹤0.01%
350
– –
NVEC icon
1743
NVE Corp
NVEC
$580M
$37.3K ﹤0.01%
+464
New +$36.8K
BEN icon
1744
Franklin Resources
BEN
$17.2B
$37.2K ﹤0.01%
1,790
+1,676
+1,470% +$36.1K
H icon
1745
Hyatt Hotels
H
$17B
$37.2K ﹤0.01%
235
+222
+1,708% +$32.8K
SBRA icon
1746
Sabra Healthcare REIT
SBRA
$5.18B
$37.2K ﹤0.01%
2,018
+58
+3% +$978
NOK icon
1747
Nokia
NOK
$59.5B
$37.1K ﹤0.01%
8,489
+3,849
+83% +$15.6K
RIG icon
1748
Transocean
RIG
$6.47B
$37K ﹤0.01%
8,590
+6,511
+313% +$32.1K
ADC icon
1749
Agree Realty
ADC
$9.34B
$37K ﹤0.01%
494
-14
-3% -$991
QUAD icon
1750
Quad
QUAD
$511M
$37K ﹤0.01%
7,983
+6,083
+320% +$30K
68 69
70
71 72

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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.