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Jones Financial Companies

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
Cap. Flow
+$5.57B
Cap. Flow %
5.71%
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.68M
2
PCG icon
PG&E
PCG
+$1.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
HES
Hess
HES
+$256K
5
MP icon
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
DHR icon
176
Danaher
DHR
$145B
$13.6M 0.01%
49,488
+23,083
+87% +$6.11M
DG icon
177
Dollar General
DG
$26.4B
$13.4M 0.01%
154,672
+77,228
+100% +$8.47M
LUV icon
178
Southwest Airlines
LUV
$22B
$13.3M 0.01%
450,842
+103,934
+30% +$2.88M
ORCL icon
179
Oracle
ORCL
$442B
$13.3M 0.01%
78,404
+20,692
+36% +$3M
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$13.1M 0.01%
222,542
+141,803
+176% +$8.06M
ACN icon
181
Accenture
ACN
$110B
$13.1M 0.01%
37,251
+7,245
+24% +$2.38M
CRWD icon
182
CrowdStrike
CRWD
$226B
$13M 0.01%
182,500
+96,908
+113% +$6.88M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.97B
$12.6M 0.01%
138,634
+81,022
+141% +$7.1M
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.5M 0.01%
123,262
+12,285
+11% +$1.2M
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12.4M 0.01%
320,337
+46,536
+17% +$1.71M
SPGI icon
186
S&P Global
SPGI
$121B
$12.1M 0.01%
23,555
+7,436
+46% +$3.68M
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12M 0.01%
121,981
+57,520
+89% +$5.55M
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$11.9M 0.01%
162,144
+62,616
+63% +$4.45M
NVS icon
189
Novartis
NVS
$290B
$11.7M 0.01%
101,105
+32,689
+48% +$3.71M
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$6.62B
$11.5M 0.01%
423,073
+273,190
+182% +$7.12M
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$11.4M 0.01%
149,565
+46,650
+45% +$3.43M
GLD icon
192
SPDR Gold Trust
GLD
$144B
$11.4M 0.01%
46,650
+20,819
+81% +$4.77M
SOXX icon
193
iShares Semiconductor ETF
SOXX
$46.2B
$11.3M 0.01%
48,732
+19,685
+68% +$4.52M
NFLX icon
194
Netflix
NFLX
$309B
$11.2M 0.01%
158,540
+65,460
+70% +$4.38M
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$11M 0.01%
421,035
+133,136
+46% +$3.43M
UBER icon
196
Uber
UBER
$154B
$10.9M 0.01%
143,909
+37,403
+35% +$2.63M
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.8M 0.01%
214,883
+40,833
+23% +$2.03M
T icon
198
AT&T
T
$166B
$10.7M 0.01%
488,276
+255,985
+110% +$5.09M
IYW icon
199
iShares US Technology ETF
IYW
$25.4B
$10.7M 0.01%
70,581
+29,391
+71% +$4.32M
GIS icon
200
General Mills
GIS
$20.4B
$10.6M 0.01%
142,118
+58,769
+71% +$4.07M
6 7
8
9 10

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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.