We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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
FLUT icon
1751
Flutter Entertainment
FLUT
$17.2B
$36.9K ﹤0.01%
155
+105
+210% +$21.8K
DMXF icon
1752
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$36.8K ﹤0.01%
+510
New +$35.3K
GNTX icon
1753
Gentex
GNTX
$5.01B
$36.8K ﹤0.01%
1,188
+638
+116% +$19.8K
AFG icon
1754
American Financial Group
AFG
$12.1B
$36.8K ﹤0.01%
272
+69
+34% +$8.94K
SXI icon
1755
Standex International
SXI
$3.99B
$36.5K ﹤0.01%
200
– –
WGO icon
1756
Winnebago Industries
WGO
$894M
$36.4K ﹤0.01%
625
+384
+159% +$22K
SJNK icon
1757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$36.3K ﹤0.01%
1,408
+883
+168% +$22.3K
INVH icon
1758
Invitation Homes
INVH
$18.1B
$36.2K ﹤0.01%
1,030
+684
+198% +$24.5K
PSFF icon
1759
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$36.2K ﹤0.01%
+1,262
New +$35.5K
APPF icon
1760
AppFolio
APPF
$7.18B
$36.1K ﹤0.01%
154
+144
+1,440% +$33.7K
FCF icon
1761
First Commonwealth Financial
FCF
$2.19B
$36.1K ﹤0.01%
2,161
– –
FXD icon
1762
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$36K ﹤0.01%
+565
New +$34.1K
ALE
1763
DELISTED
Allete
ALE
$35.8K ﹤0.01%
557
+481
+633% +$30.6K
NNI icon
1764
Nelnet
NNI
$4.55B
$35.8K ﹤0.01%
320
+70
+28% +$7.69K
AEO icon
1765
American Eagle Outfitters
AEO
$2.72B
$35.8K ﹤0.01%
+1,630
New +$33.6K
HERD icon
1766
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$35.2K ﹤0.01%
+886
New +$34K
RY icon
1767
Royal Bank of Canada
RY
$299B
$35K ﹤0.01%
282
+273
+3,033% +$31.3K
SPR
1768
DELISTED
Spirit AeroSystems
SPR
$34.6K ﹤0.01%
1,045
+945
+945% +$32.4K
EES icon
1769
WisdomTree US SmallCap Earnings Fund
EES
$737M
$34.5K ﹤0.01%
+658
New +$33.3K
KRG icon
1770
Kite Realty
KRG
$5.31B
$34.5K ﹤0.01%
1,313
– –
EUSA icon
1771
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$34.3K ﹤0.01%
359
+131
+57% +$12K
EPAM icon
1772
EPAM Systems
EPAM
$5.2B
$34.3K ﹤0.01%
172
+162
+1,620% +$32.5K
PTEN icon
1773
Patterson-UTI
PTEN
$4.32B
$34.2K ﹤0.01%
4,487
+500
+13% +$4.61K
ASH icon
1774
Ashland
ASH
$3.35B
$34.1K ﹤0.01%
390
-97
-20% -$8.69K
MHK icon
1775
Mohawk Industries
MHK
$9.43B
$34.1K ﹤0.01%
215
+115
+115% +$16.6K
69 70
71
72 73

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.