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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 | |
|---|---|---|---|---|---|---|
1826
Autoliv
ALV
$8.96B
| $29.1K | ﹤0.01% |
+306
| New | +$30.5K |
|
|
SEE
1827
DELISTED
Sealed Air
SEE
| $29K | ﹤0.01% |
791
+332
| +72% | +$11.6K |
|
1828
California Water Service
CWT
$3.11B
| $28.9K | ﹤0.01% |
+541
| New | +$28.7K |
|
1829
Cogent Communications
CCOI
$564M
| $28.8K | ﹤0.01% |
377
| – | – |
|
1830
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $28.7K | ﹤0.01% |
600
+195
| +48% | +$9.13K |
|
1831
Laser Photonics
LASE
$72.3M
| $28.7K | ﹤0.01% |
2,000
-3,000
| -60% | -$13.7K |
|
1832
Palomar
PLMR
$3.41B
| $28.6K | ﹤0.01% |
302
+42
| +16% | +$3.87K |
|
1833
Star Bulk Carriers
SBLK
$3.23B
| $28.5K | ﹤0.01% |
1,212
+562
| +86% | +$12.5K |
|
1834
CVB Financial
CVBF
$4.1B
| $28.3K | ﹤0.01% |
1,595
| – | – |
|
1835
Waters Corp
WAT
$40.5B
| $28.3K | ﹤0.01% |
79
-65
| -45% | -$21.2K |
|
1836
Regal Rexnord
RRX
$11.7B
| $28.2K | ﹤0.01% |
169
+90
| +114% | +$13.9K |
|
1837
Terreno Realty
TRNO
$7.48B
| $28.2K | ﹤0.01% |
419
| – | – |
|
1838
VanEck Pharmaceutical ETF
PPH
$985M
| $28.1K | ﹤0.01% |
296
+145
| +96% | +$13.8K |
|
|
RVNC
1839
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.1K | ﹤0.01% |
5,235
-518
| -9% | -$2.57K |
|
1840
KB Home
KBH
$3.44B
| $28K | ﹤0.01% |
+326
| New | +$26.2K |
|
1841
First American
FAF
$7.51B
| $28K | ﹤0.01% |
425
+82
| +24% | +$5.01K |
|
1842
Middleby
MIDD
$5.26B
| $27.9K | ﹤0.01% |
+197
| New | +$26.5K |
|
|
SNV
1843
DELISTED
Synovus
SNV
| $27.8K | ﹤0.01% |
634
+409
| +182% | +$17.9K |
|
1844
Community Trust Bancorp
CTBI
$1.44B
| $27.8K | ﹤0.01% |
576
-676
| -54% | -$32.3K |
|
1845
Upwork
UPWK
$1.07B
| $27.7K | ﹤0.01% |
2,626
+85
| +3% | +$887 |
|
1846
U-Haul Holding Co
UHAL
$14.4B
| $27.6K | ﹤0.01% |
355
+351
| +8,775% | +$24K |
|
1847
ADMA Biologics
ADMA
$2.1B
| $27.5K | ﹤0.01% |
+1,421
| New | +$22.1K |
|
1848
EnerSys
ENS
$7.5B
| $27.5K | ﹤0.01% |
271
+76
| +39% | +$7.67K |
|
1849
First Financial Bancorp
FFBC
$3.61B
| $27.4K | ﹤0.01% |
1,104
+904
| +452% | +$22.7K |
|
|
IFLN
1850
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $27.3K | ﹤0.01% |
1,473
+817
| +125% | +$15K |
|
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.