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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 | |
|---|---|---|---|---|---|---|
2126
Plug Power
PLUG
$3.21B
| $12.9K | ﹤0.01% |
5,656
+3,259
| +136% | +$7.3K |
|
2127
Crescent Energy
CRGY
$3.93B
| $12.8K | ﹤0.01% |
+1,150
| New | +$13.1K |
|
2128
Freshpet
FRPT
$3.48B
| $12.8K | ﹤0.01% |
94
+20
| +27% | +$2.62K |
|
2129
Opko Health
OPK
$1.04B
| $12.7K | ﹤0.01% |
8,375
+5,625
| +205% | +$8.35K |
|
|
VRN
2130
DELISTED
Veren
VRN
| $12.7K | ﹤0.01% |
+2,069
| New | +$14.8K |
|
2131
DigitalOcean
DOCN
$15.7B
| $12.7K | ﹤0.01% |
310
+270
| +675% | +$9.63K |
|
2132
Bio-Rad Laboratories Class B
BIO.B
| $12.7K | ﹤0.01% |
38
+5
| +15% | +$1.58K |
|
2133
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $12.6K | ﹤0.01% |
230
| – | – |
|
2134
MasterBrand
MBC
$1.87B
| $12.6K | ﹤0.01% |
685
+599
| +697% | +$9.76K |
|
|
GES
2135
DELISTED
Guess Inc
GES
| $12.6K | ﹤0.01% |
+625
| New | +$13.3K |
|
2136
Privia Health
PRVA
$2.75B
| $12.5K | ﹤0.01% |
692
-278
| -29% | -$5.3K |
|
2137
BlackRock TCP Capital
TCPC
$336M
| $12.5K | ﹤0.01% |
+1,500
| New | +$14.4K |
|
2138
Allegiant Air
ALGT
$2.31B
| $12.5K | ﹤0.01% |
236
+205
| +661% | +$9.24K |
|
2139
Invesco S&P Spin-Off ETF
CSD
$235M
| $12.5K | ﹤0.01% |
156
+79
| +103% | +$5.83K |
|
2140
Urban Outfitters
URBN
$6.63B
| $12.5K | ﹤0.01% |
+325
| New | +$13.2K |
|
2141
Andersons Inc
ANDE
$2.21B
| $12.4K | ﹤0.01% |
248
+89
| +56% | +$4.41K |
|
2142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12.4K | ﹤0.01% |
+930
| New | +$11.9K |
|
2143
Prudential
PUK
$34.5B
| $12.3K | ﹤0.01% |
663
+178
| +37% | +$3.11K |
|
2144
Aegon
AEG
$13.9B
| $12.3K | ﹤0.01% |
1,922
+1,526
| +385% | +$9.44K |
|
2145
Gen Digital
GEN
$17.7B
| $12.3K | ﹤0.01% |
446
-60
| -12% | -$1.54K |
|
2146
Regency Centers
REG
$13.9B
| $12.2K | ﹤0.01% |
171
+152
| +800% | +$10.5K |
|
2147
Kinross Gold
KGC
$32.6B
| $12.2K | ﹤0.01% |
1,292
| – | – |
|
|
FLG
2148
Flagstar Bank National Association
FLG
$5.9B
| $12.2K | ﹤0.01% |
+1,065
| New | +$11.3K |
|
2149
Amcor
AMCR
$21.4B
| $12.2K | ﹤0.01% |
215
+146
| +212% | +$7.75K |
|
2150
Casella Waste Systems
CWST
$5.76B
| $12.2K | ﹤0.01% |
124
+76
| +158% | +$7.87K |
|
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.