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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 | |
|---|---|---|---|---|---|---|
2026
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $16.4K | ﹤0.01% |
+337
| New | +$15.6K |
|
2027
Pentair
PNR
$10.5B
| $16.4K | ﹤0.01% |
169
+81
| +92% | +$6.93K |
|
2028
Unitil
UTL
$984M
| $16.3K | ﹤0.01% |
+274
| New | +$16K |
|
2029
NOV
NOV
$7.45B
| $16.2K | ﹤0.01% |
1,015
+515
| +103% | +$9.14K |
|
2030
Tandem Diabetes Care
TNDM
$1.63B
| $16.2K | ﹤0.01% |
382
+67
| +21% | +$2.84K |
|
2031
Western Alliance Bancorporation
WAL
$8.92B
| $16.2K | ﹤0.01% |
189
| – | – |
|
2032
Parsons
PSN
$5.16B
| $16.2K | ﹤0.01% |
156
+153
| +5,100% | +$13.7K |
|
2033
Veracyte
VCYT
$3.59B
| $16.1K | ﹤0.01% |
+477
| New | +$13.4K |
|
2034
Globe Life
GL
$13.8B
| $16.1K | ﹤0.01% |
154
+136
| +756% | +$13K |
|
2035
Delek US
DK
$4.12B
| $16K | ﹤0.01% |
+849
| New | +$18K |
|
2036
Trump Media & Technology Group
DJT
$2.31B
| $16K | ﹤0.01% |
1,087
+705
| +185% | +$17.1K |
|
2037
Liberty Broadband Class C
LBRDK
$5.07B
| $16K | ﹤0.01% |
205
+135
| +193% | +$8.34K |
|
|
LBPH
2038
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16K | ﹤0.01% |
+500
| New | +$17.2K |
|
2039
Portland General Electric
POR
$5.74B
| $16K | ﹤0.01% |
333
+69
| +26% | +$3.23K |
|
|
CCC
2040
CCC Intelligent Solutions
CCC
$4.19B
| $15.9K | ﹤0.01% |
1,430
+530
| +59% | +$5.72K |
|
2041
FS KKR Capital
FSK
$3.36B
| $15.8K | ﹤0.01% |
799
-39
| -5% | -$775 |
|
2042
Dorian LPG
LPG
$1.91B
| $15.8K | ﹤0.01% |
+464
| New | +$17.6K |
|
2043
Carter's
CRI
$1.43B
| $15.7K | ﹤0.01% |
236
+231
| +4,620% | +$14.8K |
|
2044
BlackRock Total Return ETF
BRTR
$747M
| $15.7K | ﹤0.01% |
+301
| New | +$15.5K |
|
2045
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.7K | ﹤0.01% |
+674
| New | +$14.6K |
|
2046
Plains GP Holdings
PAGP
$4.98B
| $15.7K | ﹤0.01% |
843
+15
| +2% | +$285 |
|
2047
Lucid Motors
LCID
$2.54B
| $15.7K | ﹤0.01% |
437
+162
| +59% | +$5.64K |
|
2048
Cavco Industries
CVCO
$4.6B
| $15.5K | ﹤0.01% |
+36
| New | +$14.2K |
|
|
GAP
2049
The Gap Inc
GAP
$7.29B
| $15.5K | ﹤0.01% |
725
+325
| +81% | +$7.22K |
|
2050
Ormat Technologies
ORA
$6.97B
| $15.5K | ﹤0.01% |
200
| – | – |
|
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.