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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 | |
|---|---|---|---|---|---|---|
2176
Essex Property Trust
ESS
$18.5B
| $11.2K | ﹤0.01% |
+38
| New | +$11K |
|
2177
Natera
NTRA
$44.8B
| $11.2K | ﹤0.01% |
89
+80
| +889% | +$9.19K |
|
|
FBMS
2178
DELISTED
The First Bancshares, Inc.
FBMS
| $11.1K | ﹤0.01% |
+350
| New | +$10.8K |
|
|
CHX
2179
DELISTED
ChampionX
CHX
| $11K | ﹤0.01% |
365
+196
| +116% | +$6.19K |
|
2180
Kimbell Royalty Partners
KRP
$1.52B
| $11K | ﹤0.01% |
+691
| New | +$11.1K |
|
2181
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11K | ﹤0.01% |
33
+19
| +136% | +$6.04K |
|
|
AHRT
2182
AH Realty Trust
AHRT
$506M
| $10.9K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
2183
Blue Owl Capital
OWL
$19.7B
| $10.9K | ﹤0.01% |
565
+15
| +3% | +$268 |
|
|
GRAL
2184
GRAIL Inc
GRAL
$3.05B
| $10.7K | ﹤0.01% |
+744
| New | +$11.3K |
|
|
NOVA
2185
DELISTED
Sunnova Energy
NOVA
| $10.7K | ﹤0.01% |
+1,029
| New | +$9.09K |
|
2186
Compañía de Minas Buenaventura
BVN
$8.55B
| $10.7K | ﹤0.01% |
+759
| New | +$11K |
|
2187
Scorpio Tankers
STNG
$3.93B
| $10.7K | ﹤0.01% |
+149
| New | +$10.9K |
|
2188
Marriott Vacations Worldwide
VAC
$4.17B
| $10.7K | ﹤0.01% |
139
-10
| -7% | -$772 |
|
2189
Royal Gold
RGLD
$19.1B
| $10.6K | ﹤0.01% |
+75
| New | +$10.3K |
|
|
RDFN
2190
DELISTED
Redfin
RDFN
| $10.6K | ﹤0.01% |
850
+228
| +37% | +$2.1K |
|
|
NSA
2191
DELISTED
National Storage Affiliates Trust
NSA
| $10.6K | ﹤0.01% |
220
+139
| +172% | +$6.2K |
|
2192
Telefônica Brasil
VIV
$18.1B
| $10.6K | ﹤0.01% |
+1,033
| New | +$9.56K |
|
|
TXNM
2193
TXNM Energy Inc
TXNM
$5.91B
| $10.5K | ﹤0.01% |
+242
| New | +$9.83K |
|
2194
Tucows
TCX
$134M
| $10.5K | ﹤0.01% |
+500
| New | +$10.9K |
|
2195
Ralph Lauren
RL
$23.1B
| $10.5K | ﹤0.01% |
53
+31
| +141% | +$5.36K |
|
|
JBTM
2196
JBT Marel
JBTM
$6.1B
| $10.5K | ﹤0.01% |
+107
| New | +$9.88K |
|
|
ARCH
2197
DELISTED
Arch Resources, Inc.
ARCH
| $10.4K | ﹤0.01% |
+75
| New | +$10.3K |
|
2198
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $10.3K | ﹤0.01% |
50
+8
| +19% | +$1.6K |
|
|
CNR
2199
Core Natural Resources Inc
CNR
$4.64B
| $10.3K | ﹤0.01% |
99
+62
| +168% | +$6.04K |
|
2200
Cytokinetics
CYTK
$10.2B
| $10.3K | ﹤0.01% |
197
-287
| -59% | -$16K |
|
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.