We are live on ! Find out more
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
TIPZ icon
2151
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$12.2K ﹤0.01%
225
-100
-31% -$5.33K
NLY icon
2152
Annaly Capital Management
NLY
$17.6B
$12.1K ﹤0.01%
588
+478
+435% +$9.57K
IOVA icon
2153
Iovance Biotherapeutics
IOVA
$2.95B
$12.1K ﹤0.01%
1,261
+1,080
+597% +$10.2K
SEIC icon
2154
SEI Investments
SEIC
$12.8B
$12.1K ﹤0.01%
175
+11
+7% +$734
IPKW icon
2155
Invesco International BuyBack Achievers ETF
IPKW
$553M
$12.1K ﹤0.01%
280
+168
+150% +$6.93K
CBZ icon
2156
CBIZ
CBZ
$2.96B
$12K ﹤0.01%
180
– –
QGEN icon
2157
Qiagen
QGEN
$8.93B
$12K ﹤0.01%
258
+198
+330% +$9.03K
VPLS
2158
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$11.9K ﹤0.01%
+150
New +$11.7K
HAE icon
2159
Haemonetics
HAE
$4.11B
$11.9K ﹤0.01%
+149
New +$12K
PMX
2160
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.9K ﹤0.01%
1,424
-3,335
-70% -$26.5K
RYTM icon
2161
Rhythm Pharmaceuticals
RYTM
$7.99B
$11.9K ﹤0.01%
231
– –
KB icon
2162
KB Financial Group
KB
$41.7B
$11.7K ﹤0.01%
184
+110
+149% +$6.83K
PLUS icon
2163
ePlus
PLUS
$2.31B
$11.7K ﹤0.01%
+118
New +$10.4K
DBD icon
2164
Diebold Nixdorf
DBD
$2.45B
$11.6K ﹤0.01%
+270
New +$11.2K
TX icon
2165
Ternium
TX
$10.7B
$11.6K ﹤0.01%
+313
New +$10.9K
NE icon
2166
Noble Corp
NE
$7.07B
$11.6K ﹤0.01%
318
+195
+159% +$7.86K
SDGR icon
2167
Schrodinger
SDGR
$1.38B
$11.6K ﹤0.01%
617
+510
+477% +$10.5K
GHI icon
2168
Greystone Housing Impact Investors LP
GHI
$144M
$11.6K ﹤0.01%
847
+749
+764% +$10.6K
FVRR icon
2169
Fiverr
FVRR
$324M
$11.5K ﹤0.01%
439
+60
+16% +$1.45K
IBOC icon
2170
International Bancshares
IBOC
$4.57B
$11.4K ﹤0.01%
+192
New +$11.8K
GOLF icon
2171
Acushnet Holdings
GOLF
$5.25B
$11.4K ﹤0.01%
178
+134
+305% +$8.84K
ALLE icon
2172
Allegion
ALLE
$14.2B
$11.4K ﹤0.01%
79
+58
+276% +$7.68K
AVSF icon
2173
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$11.3K ﹤0.01%
+239
New +$11.2K
FCN icon
2174
FTI Consulting
FCN
$4.24B
$11.3K ﹤0.01%
50
-12
-19% -$2.67K
SEDG icon
2175
SolarEdge
SEDG
$1.98B
$11.3K ﹤0.01%
487
+276
+131% +$6.71K
85 86
87
88 89

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.