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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 | |
|---|---|---|---|---|---|---|
1976
VanEck Israel ETF
ISRA
$163M
| $18.5K | ﹤0.01% |
478
+233
| +95% | +$8.71K |
|
1977
JFrog
FROG
$11.5B
| $18.4K | ﹤0.01% |
630
+130
| +26% | +$4.08K |
|
1978
Wabash National
WNC
$507M
| $18.3K | ﹤0.01% |
+958
| New | +$19.3K |
|
1979
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $18.3K | ﹤0.01% |
+725
| New | +$18K |
|
1980
iShares Select U.S. REIT ETF
ICF
$2.11B
| $18.2K | ﹤0.01% |
279
+166
| +147% | +$10.4K |
|
1981
Ciena
CIEN
$62.7B
| $18.2K | ﹤0.01% |
+295
| New | +$15.5K |
|
1982
Rocket Lab Corp
RKLB
$51.2B
| $18.2K | ﹤0.01% |
+1,860
| New | +$11.3K |
|
1983
Atkore
ATKR
$3.17B
| $18.2K | ﹤0.01% |
212
+113
| +114% | +$12.3K |
|
1984
Impinj
PI
$5.46B
| $18.1K | ﹤0.01% |
85
+45
| +113% | +$7.63K |
|
1985
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18.1K | ﹤0.01% |
171
+28
| +20% | +$2.83K |
|
1986
Silicon Laboratories
SLAB
$7.3B
| $18.1K | ﹤0.01% |
+155
| New | +$17.3K |
|
1987
Federal Agricultural Mortgage
AGM
$2.58B
| $18K | ﹤0.01% |
97
+15
| +18% | +$2.86K |
|
1988
Cabot Corp
CBT
$4.45B
| $18K | ﹤0.01% |
+163
| New | +$16.2K |
|
1989
AST SpaceMobile
ASTS
$21.4B
| $18K | ﹤0.01% |
711
+536
| +306% | +$12.1K |
|
1990
CACI
CACI
$15B
| $18K | ﹤0.01% |
36
+7
| +24% | +$3.24K |
|
1991
Macy's
M
$6.26B
| $18K | ﹤0.01% |
1,180
+1,029
| +681% | +$16.7K |
|
1992
Mitek Systems
MITK
$853M
| $18K | ﹤0.01% |
+2,100
| New | +$21.3K |
|
1993
Titan Machinery
TITN
$431M
| $17.9K | ﹤0.01% |
1,257
| – | – |
|
1994
Post Holdings
POST
$3.65B
| $17.9K | ﹤0.01% |
154
+120
| +353% | +$13.5K |
|
1995
Zeta Global
ZETA
$7.44B
| $17.8K | ﹤0.01% |
+602
| New | +$14.2K |
|
1996
Ollie's Bargain Outlet
OLLI
$4.73B
| $17.8K | ﹤0.01% |
183
+112
| +158% | +$10.8K |
|
1997
Voya Financial
VOYA
$9.16B
| $17.7K | ﹤0.01% |
+226
| New | +$16.1K |
|
1998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $17.7K | ﹤0.01% |
+403
| New | +$17.3K |
|
1999
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $17.6K | ﹤0.01% |
708
+46
| +7% | +$1.08K |
|
2000
State Street SPDR S&P Transportation ETF
XTN
$398M
| $17.6K | ﹤0.01% |
214
+129
| +152% | +$10.1K |
|
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.