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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.2K | ﹤0.01% |
392
+352
| +880% | +$24.1K |
|
1852
Helmerich & Payne
HP
$4.42B
| $27K | ﹤0.01% |
901
+103
| +13% | +$3.56K |
|
1853
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$241M
| $26.9K | ﹤0.01% |
585
+320
| +121% | +$14.5K |
|
1854
Boyd Gaming
BYD
$6.08B
| $26.8K | ﹤0.01% |
410
| – | – |
|
1855
Repligen
RGEN
$9.35B
| $26.7K | ﹤0.01% |
183
+82
| +81% | +$11.8K |
|
1856
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $26.7K | ﹤0.01% |
+400
| New | +$25.4K |
|
1857
Hercules Capital
HTGC
$3.15B
| $26.6K | ﹤0.01% |
1,349
+61
| +5% | +$1.2K |
|
|
SF
1858
Stifel
SF
$12.9B
| $26.6K | ﹤0.01% |
426
+126
| +42% | +$7.19K |
|
1859
American Homes 4 Rent
AMH
$12.3B
| $26.5K | ﹤0.01% |
692
+375
| +118% | +$14.3K |
|
1860
Visteon
VC
$2.86B
| $26.4K | ﹤0.01% |
271
| – | – |
|
1861
BioNTech
BNTX
$22.9B
| $26.4K | ﹤0.01% |
+223
| New | +$20.5K |
|
1862
SFL Corp
SFL
$1.63B
| $26.3K | ﹤0.01% |
2,270
+1,000
| +79% | +$12K |
|
1863
Liberty Media Series C
FWONK
$26.2B
| $26.2K | ﹤0.01% |
335
+251
| +299% | +$19.3K |
|
1864
Aramark
ARMK
$16.4B
| $26K | ﹤0.01% |
678
+437
| +181% | +$15.4K |
|
1865
CNX Resources
CNX
$5.26B
| $26K | ﹤0.01% |
825
+575
| +230% | +$15.5K |
|
|
BECN
1866
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5K | ﹤0.01% |
291
+211
| +264% | +$18.8K |
|
1867
ArcBest
ARCB
$3.27B
| $25.5K | ﹤0.01% |
233
+100
| +75% | +$11K |
|
|
MCI
1868
Barings Corporate Investors
MCI
$350M
| $25.4K | ﹤0.01% |
+1,302
| New | +$24.1K |
|
1869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $25.2K | ﹤0.01% |
481
+136
| +39% | +$6.61K |
|
1870
Simulations Plus
SLP
$371M
| $25.1K | ﹤0.01% |
+796
| New | +$29.4K |
|
1871
NuScale Power
SMR
$4B
| $25K | ﹤0.01% |
1,994
+1,494
| +299% | +$15.2K |
|
1872
Axsome Therapeutics
AXSM
$11.1B
| $25K | ﹤0.01% |
279
+135
| +94% | +$11.8K |
|
1873
WEX
WEX
$6.68B
| $24.9K | ﹤0.01% |
119
+12
| +11% | +$2.24K |
|
1874
Alcoa
AA
$13.3B
| $24.9K | ﹤0.01% |
633
+204
| +48% | +$6.95K |
|
1875
Halozyme
HALO
$11.3B
| $24.8K | ﹤0.01% |
436
+55
| +14% | +$3.15K |
|
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.