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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
TRUP icon
2076
Trupanion
TRUP
$1.33B
$14.2K ﹤0.01%
332
+100
+43% +$3.9K
GEO icon
2077
The GEO Group
GEO
$4.14B
$14.2K ﹤0.01%
+1,114
New +$15.5K
PENN icon
2078
PENN Entertainment
PENN
$2.57B
$14.1K ﹤0.01%
733
+156
+27% +$2.97K
ECHO
2079
EchoStar
ECHO
$26.6B
$14K ﹤0.01%
500
-1,574
-76% -$32.2K
TAK icon
2080
Takeda Pharmaceutical
TAK
$55.6B
$13.9K ﹤0.01%
966
+302
+45% +$4.28K
MIRM icon
2081
Mirum Pharmaceuticals
MIRM
$6.02B
$13.9K ﹤0.01%
+357
New +$14.2K
NOG icon
2082
Northern Oil and Gas
NOG
$2.57B
$13.8K ﹤0.01%
393
+40
+11% +$1.53K
RHI icon
2083
Robert Half
RHI
$4.25B
$13.8K ﹤0.01%
+205
New +$13K
APG icon
2084
APi Group
APG
$18.8B
$13.8K ﹤0.01%
615
+120
+24% +$2.82K
SMFG icon
2085
Sumitomo Mitsui Financial
SMFG
$167B
$13.8K ﹤0.01%
1,122
+796
+244% +$10.5K
RFG icon
2086
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$13.8K ﹤0.01%
280
-22
-7% -$1.06K
STNE icon
2087
StoneCo
STNE
$2.49B
$13.8K ﹤0.01%
+1,200
New +$15.3K
MTG icon
2088
MGIC Investment
MTG
$6.29B
$13.8K ﹤0.01%
542
+484
+834% +$11.7K
AMG icon
2089
Affiliated Managers Group
AMG
$9.57B
$13.8K ﹤0.01%
78
+7
+10% +$1.19K
FTRE icon
2090
Fortrea Holdings
FTRE
$1.74B
$13.7K ﹤0.01%
691
+113
+20% +$2.65K
CPRX
2091
DELISTED
Catalyst Pharmaceutical
CPRX
$13.7K ﹤0.01%
700
+200
+40% +$3.71K
FCPT icon
2092
Four Corners Property Trust
FCPT
$2.74B
$13.7K ﹤0.01%
463
+5
+1% +$138
IRDM icon
2093
Iridium Communications
IRDM
$5.26B
$13.7K ﹤0.01%
440
+375
+577% +$10.2K
UTHR icon
2094
United Therapeutics
UTHR
$21.9B
$13.6K ﹤0.01%
38
+25
+192% +$8.45K
TRIP icon
2095
TripAdvisor
TRIP
$1.26B
$13.6K ﹤0.01%
919
-50
-5% -$775
OPRA
2096
Opera Ltd
OPRA
$1.78B
$13.6K ﹤0.01%
906
+460
+103% +$6.18K
XRAY icon
2097
Dentsply Sirona
XRAY
$2.27B
$13.6K ﹤0.01%
502
– –
TDF
2098
Templeton Dragon Fund
TDF
$274M
$13.5K ﹤0.01%
+1,499
New +$11.9K
DLB icon
2099
Dolby
DLB
$5.84B
$13.5K ﹤0.01%
179
+56
+46% +$4.17K
HXL icon
2100
Hexcel
HXL
$7.74B
$13.5K ﹤0.01%
218
+35
+19% +$2.2K
82 83
84
85 86

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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.