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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
(+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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $31.3K | ﹤0.01% |
400
| – | – |
|
1802
Cboe Global Markets
CBOE
$30.9B
| $31.3K | ﹤0.01% |
153
+81
| +113% | +$15.9K |
|
1803
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $31.3K | ﹤0.01% |
591
+116
| +24% | +$6.05K |
|
1804
XPeng
XPEV
$11.2B
| $31.1K | ﹤0.01% |
+2,442
| New | +$20.2K |
|
1805
Richardson Electronics
RELL
$301M
| $31K | ﹤0.01% |
+2,500
| New | +$29.4K |
|
1806
Elanco Animal Health
ELAN
$11.6B
| $30.8K | ﹤0.01% |
+2,153
| New | +$30K |
|
1807
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $30.6K | ﹤0.01% |
+521
| New | +$29.3K |
|
1808
Independence Realty Trust
IRT
$4.03B
| $30.6K | ﹤0.01% |
1,491
+161
| +12% | +$3.17K |
|
1809
Axalta
AXTA
$7.99B
| $30.5K | ﹤0.01% |
+820
| New | +$28.8K |
|
1810
Quest Resource Holding
QRHC
$34.4M
| $30.5K | ﹤0.01% |
+3,600
| New | +$30.7K |
|
1811
Logitech
LOGI
$14.8B
| $30.5K | ﹤0.01% |
343
-86
| -20% | -$7.65K |
|
1812
Bloomin' Brands
BLMN
$903M
| $30.5K | ﹤0.01% |
+1,815
| New | +$32.2K |
|
1813
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $30.4K | ﹤0.01% |
495
+362
| +272% | +$21.2K |
|
1814
Real Brokerage
REAX
$545M
| $30.4K | ﹤0.01% |
5,494
+1,479
| +37% | +$8.41K |
|
1815
Novavax
NVAX
$1.31B
| $30.3K | ﹤0.01% |
2,280
+1,443
| +172% | +$18.6K |
|
1816
iShares MSCI Israel ETF
EIS
$910M
| $30.3K | ﹤0.01% |
455
+183
| +67% | +$11.7K |
|
1817
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $30.2K | ﹤0.01% |
+1,157
| New | +$29.9K |
|
1818
Choice Hotels
CHH
$4.71B
| $30K | ﹤0.01% |
226
+128
| +131% | +$16K |
|
1819
Rogers Communications
RCI
$19.7B
| $29.9K | ﹤0.01% |
744
+736
| +9,200% | +$28.8K |
|
1820
Fennec Pharmaceuticals
FENC
$417M
| $29.9K | ﹤0.01% |
5,750
+5,100
| +785% | +$29.5K |
|
1821
Avantis Real Estate ETF
AVRE
$874M
| $29.7K | ﹤0.01% |
632
+102
| +19% | +$4.58K |
|
1822
Rexford Industrial Realty
REXR
$8.14B
| $29.6K | ﹤0.01% |
+586
| New | +$29.1K |
|
1823
Cactus
WHD
$5.92B
| $29.5K | ﹤0.01% |
+504
| New | +$29.3K |
|
1824
Hawaiian Electric Industries
HE
$2.05B
| $29.4K | ﹤0.01% |
2,955
+225
| +8% | +$2.79K |
|
1825
FTAI Aviation
FTAI
$22.2B
| $29.2K | ﹤0.01% |
+225
| New | +$25.5K |
|
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.