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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 | |
|---|---|---|---|---|---|---|
2101
QuantumScape Corp
QS
$3.79B
| $13.5K | ﹤0.01% |
2,245
+1,757
| +360% | +$10.8K |
|
2102
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13.5K | ﹤0.01% |
+452
| New | +$13.2K |
|
2103
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
| $13.5K | ﹤0.01% |
950
| – | – |
|
|
DEA
2104
Easterly Government Properties
DEA
$1.16B
| $13.4K | ﹤0.01% |
+400
| New | +$13.4K |
|
2105
ImmunityBio
IBRX
$8.2B
| $13.4K | ﹤0.01% |
3,420
+300
| +10% | +$1.39K |
|
2106
Hudbay
HBM
$11.8B
| $13.4K | ﹤0.01% |
+1,442
| New | +$11.6K |
|
2107
IMAX
IMAX
$2.81B
| $13.3K | ﹤0.01% |
+654
| New | +$12.9K |
|
2108
Acuity Brands
AYI
$10.8B
| $13.3K | ﹤0.01% |
49
+11
| +29% | +$2.73K |
|
|
CALY
2109
Callaway Golf Company
CALY
$2.95B
| $13.3K | ﹤0.01% |
1,217
+1,111
| +1,048% | +$14K |
|
2110
Algonquin Power & Utilities
AQN
$4.44B
| $13.3K | ﹤0.01% |
+2,397
| New | +$13.6K |
|
2111
1-800-Flowers.com
FLWS
$262M
| $13.3K | ﹤0.01% |
1,665
-685
| -29% | -$6.09K |
|
2112
BellRing Brands
BRBR
$1.26B
| $13.2K | ﹤0.01% |
217
+193
| +804% | +$10.7K |
|
2113
Northrim BanCorp
NRIM
$599M
| $13.2K | ﹤0.01% |
756
| – | – |
|
|
CGC
2114
Canopy Growth
CGC
$433M
| $13.2K | ﹤0.01% |
2,885
+1,469
| +104% | +$8.9K |
|
2115
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $13.1K | ﹤0.01% |
+500
| New | +$13.1K |
|
2116
Vail Resorts
MTN
$5.29B
| $13.1K | ﹤0.01% |
72
+56
| +350% | +$10K |
|
2117
Fomento Económico Mexicano
FMX
$40B
| $13.1K | ﹤0.01% |
+131
| New | +$14.1K |
|
2118
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $13K | ﹤0.01% |
+354
| New | +$12.5K |
|
2119
Descartes Systems
DSGX
$6.65B
| $13K | ﹤0.01% |
127
+82
| +182% | +$8.15K |
|
2120
Cognex
CGNX
$10.2B
| $13K | ﹤0.01% |
323
-100
| -24% | -$4.26K |
|
2121
3D Systems Corp
DDD
$603M
| $13K | ﹤0.01% |
4,500
+3,393
| +307% | +$9.76K |
|
|
STR
2122
DELISTED
Sitio Royalties
STR
| $13K | ﹤0.01% |
+626
| New | +$14.2K |
|
2123
Dropbox
DBX
$7.31B
| $12.9K | ﹤0.01% |
511
+166
| +48% | +$3.9K |
|
2124
Itaú Unibanco
ITUB
$80.9B
| $12.9K | ﹤0.01% |
2,184
+1,858
| +570% | +$10.5K |
|
2125
Delek Logistics
DKL
$3.19B
| $12.9K | ﹤0.01% |
+300
| New | +$12.3K |
|
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.