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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 | |
|---|---|---|---|---|---|---|
1951
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $20.5K | ﹤0.01% |
+699
| New | +$19.4K |
|
|
EFR
1952
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $20.1K | ﹤0.01% |
+1,600
| New | +$20.6K |
|
1953
Fidelity Limited Term Bond ETF
FLTB
$436M
| $20.1K | ﹤0.01% |
399
+99
| +33% | +$4.94K |
|
1954
Doximity
DOCS
$4.74B
| $19.8K | ﹤0.01% |
462
+166
| +56% | +$5.54K |
|
1955
Westlake Corp
WLK
$10.2B
| $19.8K | ﹤0.01% |
132
-12
| -8% | -$1.73K |
|
1956
SPS Commerce
SPSC
$2.86B
| $19.7K | ﹤0.01% |
102
+84
| +467% | +$16.5K |
|
1957
Hecla Mining
HL
$11.9B
| $19.6K | ﹤0.01% |
+2,887
| New | +$16.9K |
|
|
CWEN.A
1958
DELISTED
Clearway Energy Class A
CWEN.A
| $19.6K | ﹤0.01% |
692
+538
| +349% | +$13.8K |
|
1959
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $19.4K | ﹤0.01% |
429
+58
| +16% | +$2.43K |
|
1960
Kforce
KFRC
$1.03B
| $19.4K | ﹤0.01% |
+315
| New | +$20.2K |
|
1961
Morningstar
MORN
$7.41B
| $19.4K | ﹤0.01% |
61
+18
| +42% | +$5.59K |
|
1962
Henry Schein
HSIC
$10.1B
| $19.2K | ﹤0.01% |
263
+124
| +89% | +$8.6K |
|
1963
Jazz Pharmaceuticals
JAZZ
$16B
| $19.2K | ﹤0.01% |
173
+169
| +4,225% | +$18.5K |
|
1964
Harmony Gold Mining
HMY
$12B
| $19.1K | ﹤0.01% |
+1,772
| New | +$17.3K |
|
1965
BancFirst
BANF
$3.89B
| $19.1K | ﹤0.01% |
+183
| New | +$18.6K |
|
1966
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $19K | ﹤0.01% |
789
+419
| +113% | +$9.79K |
|
1967
Maplebear
CART
$11.6B
| $19K | ﹤0.01% |
476
+121
| +34% | +$4.25K |
|
1968
Smith & Wesson
SWBI
$636M
| $19K | ﹤0.01% |
1,457
+368
| +34% | +$5.31K |
|
1969
Astec Industries
ASTE
$994M
| $18.9K | ﹤0.01% |
+597
| New | +$19.2K |
|
1970
Fastly Inc
FSLY
$4.78B
| $18.9K | ﹤0.01% |
2,499
+1,424
| +132% | +$9.88K |
|
1971
Crown Holdings
CCK
$13.1B
| $18.9K | ﹤0.01% |
199
+146
| +275% | +$12.6K |
|
1972
RingCentral
RNG
$5.25B
| $18.8K | ﹤0.01% |
596
-299
| -33% | -$9.45K |
|
1973
TPG
TPG
$8.86B
| $18.8K | ﹤0.01% |
324
+292
| +913% | +$14.4K |
|
1974
Nu Holdings
NU
$67.3B
| $18.7K | ﹤0.01% |
1,351
+1,140
| +540% | +$15.3K |
|
|
NNE
1975
Nano Nuclear Energy
NNE
$1.1B
| $18.7K | ﹤0.01% |
+1,250
| New | +$17.6K |
|
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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.