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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 | |
|---|---|---|---|---|---|---|
1876
Columbia Banking Systems
COLB
$9.27B
| $24.8K | ﹤0.01% |
955
-4,890
| -84% | -$116K |
|
1877
Symbotic
SYM
$5.48B
| $24.7K | ﹤0.01% |
967
-282
| -23% | -$7.66K |
|
1878
Invesco Global Clean Energy ETF
PBD
$196M
| $24.6K | ﹤0.01% |
1,748
+1,550
| +783% | +$20.9K |
|
|
PRMW
1879
DELISTED
Primo Water Corporation
PRMW
| $24.6K | ﹤0.01% |
985
+922
| +1,463% | +$20.6K |
|
1880
StoneX
SNEX
$7.91B
| $24.6K | ﹤0.01% |
1,013
-128
| -11% | -$3.02K |
|
1881
United Microelectronic
UMC
$47.9B
| $24.5K | ﹤0.01% |
2,803
+1,533
| +121% | +$12.8K |
|
1882
Tilray
TLRY
$627M
| $24.5K | ﹤0.01% |
1,406
+1,055
| +301% | +$19K |
|
1883
FormFactor
FORM
$10.3B
| $24.4K | ﹤0.01% |
528
+73
| +16% | +$3.64K |
|
1884
Sphere Entertainment
SPHR
$6.36B
| $24.4K | ﹤0.01% |
+563
| New | +$24.2K |
|
1885
Whirlpool
WHR
$2.74B
| $24.4K | ﹤0.01% |
226
+150
| +197% | +$15.1K |
|
1886
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $24.3K | ﹤0.01% |
+254
| New | +$23.3K |
|
1887
Cracker Barrel
CBRL
$1.28B
| $24.3K | ﹤0.01% |
+524
| New | +$21.6K |
|
|
FL
1888
DELISTED
Foot Locker
FL
| $24.2K | ﹤0.01% |
918
-283
| -24% | -$7.82K |
|
1889
Pegasystems
PEGA
$5.37B
| $24.2K | ﹤0.01% |
670
+220
| +49% | +$7.25K |
|
1890
Unifirst Corp
UNF
$5.21B
| $24.2K | ﹤0.01% |
125
+105
| +525% | +$19.4K |
|
|
LAR
1891
Lithium Argentina AG
LAR
$1.15B
| $24.1K | ﹤0.01% |
7,447
+5,042
| +210% | +$14K |
|
|
PPT
1892
Franklin Premier Income Trust
PPT
$332M
| $24.1K | ﹤0.01% |
6,539
+2,038
| +45% | +$7.45K |
|
1893
iShares MSCI Germany ETF
EWG
$1.68B
| $24.1K | ﹤0.01% |
709
| – | – |
|
1894
iShares Latin America 40 ETF
ILF
$3.73B
| $23.9K | ﹤0.01% |
+914
| New | +$23.4K |
|
1895
Coupang
CPNG
$29.1B
| $23.8K | ﹤0.01% |
961
+539
| +128% | +$12K |
|
1896
10x Genomics
TXG
$7.35B
| $23.7K | ﹤0.01% |
1,044
+917
| +722% | +$19K |
|
1897
InvenTrust Properties
IVT
$2.63B
| $23.6K | ﹤0.01% |
832
+152
| +22% | +$4.22K |
|
1898
Starwood Property Trust
STWD
$6.08B
| $23.5K | ﹤0.01% |
1,131
+916
| +426% | +$18.3K |
|
1899
Axcelis
ACLS
$4.37B
| $23.5K | ﹤0.01% |
+219
| New | +$25.6K |
|
1900
Global E Online
GLBE
$7.03B
| $23.5K | ﹤0.01% |
617
+85
| +16% | +$2.99K |
|
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.