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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 | |
|---|---|---|---|---|---|---|
2001
Glaukos
GKOS
$11.2B
| $17.6K | ﹤0.01% |
137
+37
| +37% | +$4.6K |
|
2002
Sarepta Therapeutics
SRPT
$1.94B
| $17.6K | ﹤0.01% |
+141
| New | +$19.5K |
|
2003
Unity
U
$20.2B
| $17.6K | ﹤0.01% |
777
+530
| +215% | +$9.15K |
|
2004
Lennar Class B
LEN.B
$20.1B
| $17.4K | ﹤0.01% |
106
+14
| +15% | +$2.13K |
|
2005
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $17.4K | ﹤0.01% |
322
+285
| +770% | +$14.3K |
|
2006
Transmedics
TMDX
$3.02B
| $17.3K | ﹤0.01% |
109
+34
| +45% | +$5.24K |
|
2007
Cheniere Energy
CQP
$33.3B
| $17.3K | ﹤0.01% |
358
+50
| +16% | +$2.49K |
|
|
SGI
2008
Somnigroup International
SGI
$13.5B
| $17.2K | ﹤0.01% |
315
+243
| +338% | +$12.3K |
|
2009
AMC Global Media
AMCX
$485M
| $17.2K | ﹤0.01% |
2,100
+830
| +65% | +$8.01K |
|
2010
Fox Class A
FOXA
$27.5B
| $17.1K | ﹤0.01% |
405
+314
| +345% | +$12.2K |
|
2011
SLM Corp
SLM
$5.26B
| $17.1K | ﹤0.01% |
+759
| New | +$16.4K |
|
2012
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $17.1K | ﹤0.01% |
+115
| New | +$16.4K |
|
2013
Great Southern Bancorp
GSBC
$877M
| $17.1K | ﹤0.01% |
300
| – | – |
|
2014
GoodRx Holdings
GDRX
$1.27B
| $17K | ﹤0.01% |
+2,487
| New | +$19.5K |
|
2015
Globus Medical
GMED
$11.5B
| $17K | ﹤0.01% |
241
+75
| +45% | +$5.29K |
|
2016
CareTrust REIT
CTRE
$9.18B
| $17K | ﹤0.01% |
551
+4
| +0.7% | +$113 |
|
2017
Acco Brands
ACCO
$399M
| $16.9K | ﹤0.01% |
3,131
+2,329
| +290% | +$11.8K |
|
2018
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $16.9K | ﹤0.01% |
+514
| New | +$16.7K |
|
2019
Belden
BDC
$5.39B
| $16.9K | ﹤0.01% |
146
+106
| +265% | +$10.6K |
|
2020
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $16.9K | ﹤0.01% |
+327
| New | +$15.6K |
|
|
BERY
2021
DELISTED
Berry Global Group, Inc.
BERY
| $16.7K | ﹤0.01% |
264
+178
| +207% | +$10.6K |
|
2022
Ennis
EBF
$556M
| $16.6K | ﹤0.01% |
700
| – | – |
|
2023
USA Compression Partners
USAC
$3.84B
| $16.6K | ﹤0.01% |
+735
| New | +$16.7K |
|
2024
MGP Ingredients
MGPI
$381M
| $16.4K | ﹤0.01% |
+199
| New | +$16.5K |
|
2025
Burlington
BURL
$22.3B
| $16.4K | ﹤0.01% |
62
+40
| +182% | +$10.4K |
|
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.