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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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $23.5K | ﹤0.01% |
379
+241
| +175% | +$14K |
|
1902
MasTec
MTZ
$23B
| $23.5K | ﹤0.01% |
191
+133
| +229% | +$14.5K |
|
1903
Tetra Tech
TTEK
$9.09B
| $23.4K | ﹤0.01% |
505
+255
| +102% | +$11.3K |
|
1904
Sonoco
SON
$5.77B
| $23.3K | ﹤0.01% |
+430
| New | +$22.5K |
|
1905
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $23.3K | ﹤0.01% |
727
+686
| +1,673% | +$20K |
|
1906
AGCO
AGCO
$7.11B
| $23.2K | ﹤0.01% |
236
+49
| +26% | +$4.57K |
|
|
GTY
1907
Getty Realty Corp
GTY
$2.04B
| $23.1K | ﹤0.01% |
730
+431
| +144% | +$13.2K |
|
1908
AptarGroup
ATR
$8.43B
| $23.1K | ﹤0.01% |
144
+49
| +52% | +$7.26K |
|
1909
Photronics
PLAB
$1.97B
| $23.1K | ﹤0.01% |
930
+80
| +9% | +$1.94K |
|
1910
Invesco Global Water ETF
PIO
$278M
| $23.1K | ﹤0.01% |
537
+66
| +14% | +$2.73K |
|
1911
Blackstone Mortgage Trust
BXMT
$2.41B
| $23K | ﹤0.01% |
+1,179
| New | +$21.7K |
|
1912
SharkNinja
SN
$26.2B
| $22.9K | ﹤0.01% |
216
+100
| +86% | +$8.7K |
|
1913
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $22.9K | ﹤0.01% |
226
+100
| +79% | +$9.81K |
|
1914
Innospec
IOSP
$2.31B
| $22.8K | ﹤0.01% |
200
| – | – |
|
1915
Moelis & Co
MC
$4.91B
| $22.8K | ﹤0.01% |
331
+142
| +75% | +$9.17K |
|
1916
MPLX
MPLX
$59.6B
| $22.7K | ﹤0.01% |
508
+205
| +68% | +$8.76K |
|
1917
monday.com
MNDY
$3.99B
| $22.6K | ﹤0.01% |
+83
| New | +$20.5K |
|
1918
Lattice Semiconductor
LSCC
$18.4B
| $22.5K | ﹤0.01% |
420
+12
| +3% | +$615 |
|
1919
Clean Harbors
CLH
$16.9B
| $22.5K | ﹤0.01% |
94
+29
| +45% | +$6.82K |
|
1920
First Internet Bancorp
INBK
$256M
| $22.5K | ﹤0.01% |
680
| – | – |
|
|
WNS
1921
DELISTED
WNS Holdings
WNS
| $22.4K | ﹤0.01% |
+430
| New | +$24.4K |
|
|
SWN
1922
DELISTED
Southwestern Energy Company
SWN
| $22.2K | ﹤0.01% |
3,110
+510
| +20% | +$3.29K |
|
1923
Wendy's
WEN
$1.65B
| $22K | ﹤0.01% |
1,237
-14
| -1% | -$238 |
|
1924
LPL Financial
LPLA
$29.5B
| $21.9K | ﹤0.01% |
95
+65
| +217% | +$14.6K |
|
1925
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $21.9K | ﹤0.01% |
1,025
+719
| +235% | +$14.8K |
|
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.