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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 | |
|---|---|---|---|---|---|---|
|
CRON
1926
Cronos Group
CRON
$1.16B
| $21.9K | ﹤0.01% |
10,103
+3,940
| +64% | +$9.01K |
|
1927
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $21.9K | ﹤0.01% |
583
+249
| +75% | +$8.8K |
|
1928
Hillman Solutions
HLMN
$1.73B
| $21.9K | ﹤0.01% |
2,070
+1,117
| +117% | +$10.8K |
|
1929
First Community Corp
FCCO
$321M
| $21.8K | ﹤0.01% |
1,021
+950
| +1,338% | +$19.7K |
|
1930
Matsons
MATX
$6.41B
| $21.8K | ﹤0.01% |
154
+149
| +2,980% | +$19.6K |
|
1931
Cirrus Logic
CRUS
$6.11B
| $21.6K | ﹤0.01% |
178
-63
| -26% | -$8.34K |
|
1932
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $21.6K | ﹤0.01% |
514
+184
| +56% | +$7.36K |
|
1933
Reinsurance Group of America
RGA
$16.1B
| $21.6K | ﹤0.01% |
100
+87
| +669% | +$18.5K |
|
1934
Camden Property Trust
CPT
$10.9B
| $21.6K | ﹤0.01% |
174
+106
| +156% | +$12.5K |
|
1935
NIO
NIO
$11.3B
| $21.4K | ﹤0.01% |
3,287
+1,953
| +146% | +$8.98K |
|
1936
Redwire
RDW
$3.3B
| $21.4K | ﹤0.01% |
+3,000
| New | +$19.8K |
|
1937
Ingles Markets
IMKTA
$1.66B
| $21.4K | ﹤0.01% |
287
+262
| +1,048% | +$19.3K |
|
1938
BlackRock MuniAssets Fund
MUA
$527M
| $21.3K | ﹤0.01% |
+1,737
| New | +$20.6K |
|
|
SUM
1939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3K | ﹤0.01% |
549
-61
| -10% | -$2.35K |
|
1940
Mueller Industries
MLI
$15.1B
| $21.1K | ﹤0.01% |
+584
| New | +$19.6K |
|
1941
RB Global
RBA
$16B
| $21K | ﹤0.01% |
261
+193
| +284% | +$15.7K |
|
1942
Powell Industries
POWL
$7.43B
| $20.8K | ﹤0.01% |
285
+150
| +111% | +$8.16K |
|
1943
Teck Resources
TECK
$31.3B
| $20.8K | ﹤0.01% |
397
+351
| +763% | +$16.7K |
|
1944
Planet Fitness
PLNT
$3.65B
| $20.6K | ﹤0.01% |
256
+212
| +482% | +$16.6K |
|
|
OPPJ
1945
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $20.6K | ﹤0.01% |
621
+555
| +841% | +$18.5K |
|
1946
Flowserve
FLS
$10.3B
| $20.5K | ﹤0.01% |
+400
| New | +$19.3K |
|
|
BFS
1947
Saul Centers
BFS
$850M
| $20.5K | ﹤0.01% |
500
| – | – |
|
1948
Wyndham Hotels & Resorts
WH
$5.49B
| $20.5K | ﹤0.01% |
255
+211
| +480% | +$16K |
|
1949
United Bankshares
UBSI
$6.66B
| $20.5K | ﹤0.01% |
556
+56
| +11% | +$2.04K |
|
1950
TD Synnex
SNX
$20.4B
| $20.5K | ﹤0.01% |
171
+121
| +242% | +$14K |
|
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.