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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 | |
|---|---|---|---|---|---|---|
|
MRUS
2201
DELISTED
Merus
MRUS
| $10.3K | ﹤0.01% |
+215
| New | +$11.2K |
|
2202
Levi Strauss
LEVI
$8.63B
| $10.2K | ﹤0.01% |
+472
| New | +$8.93K |
|
2203
Worthington Enterprises
WOR
$2.85B
| $10.2K | ﹤0.01% |
250
| – | – |
|
2204
Tenaris
TS
$26.6B
| $10.2K | ﹤0.01% |
321
+156
| +95% | +$4.63K |
|
2205
Amkor Technology
AMKR
$14.3B
| $10.1K | ﹤0.01% |
328
-30
| -8% | -$1.02K |
|
2206
Futu Holdings
FUTU
$14.7B
| $10.1K | ﹤0.01% |
118
+6
| +5% | +$382 |
|
2207
Radian Group
RDN
$4.92B
| $10K | ﹤0.01% |
+288
| New | +$9.96K |
|
|
VERV
2208
DELISTED
Verve Therapeutics
VERV
| $9.96K | ﹤0.01% |
2,000
| – | – |
|
2209
Helios Technologies
HLIO
$2.67B
| $9.95K | ﹤0.01% |
+211
| New | +$9.28K |
|
2210
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $9.95K | ﹤0.01% |
+210
| New | +$9.76K |
|
2211
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $9.9K | ﹤0.01% |
+148
| New | +$9.37K |
|
2212
nCino
NCNO
$2.26B
| $9.82K | ﹤0.01% |
314
+139
| +79% | +$4.4K |
|
2213
Stantec
STN
$8.44B
| $9.79K | ﹤0.01% |
+122
| New | +$10.1K |
|
2214
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $9.76K | ﹤0.01% |
+135
| New | +$8.77K |
|
2215
Host Hotels & Resorts
HST
$15.6B
| $9.74K | ﹤0.01% |
537
+350
| +187% | +$6.08K |
|
2216
Mine Safety
MSA
$7.32B
| $9.73K | ﹤0.01% |
55
| – | – |
|
2217
Genmab
GMAB
$19.3B
| $9.73K | ﹤0.01% |
400
+111
| +38% | +$2.97K |
|
2218
Safety Insurance
SAFT
$1.52B
| $9.72K | ﹤0.01% |
118
| – | – |
|
2219
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $9.68K | ﹤0.01% |
+550
| New | +$9.56K |
|
2220
Fidelity Corporate Bond ETF
FCOR
$353M
| $9.68K | ﹤0.01% |
+200
| New | +$9.51K |
|
2221
Modine Manufacturing
MOD
$10.8B
| $9.62K | ﹤0.01% |
73
+51
| +232% | +$5.64K |
|
2222
Joby Aviation
JOBY
$8.17B
| $9.58K | ﹤0.01% |
1,835
+1,558
| +562% | +$8.47K |
|
2223
BlackLine
BL
$1.82B
| $9.57K | ﹤0.01% |
+181
| New | +$8.91K |
|
2224
Chord Energy
CHRD
$7.35B
| $9.52K | ﹤0.01% |
73
-98
| -57% | -$15K |
|
2225
Qualys
QLYS
$6.78B
| $9.52K | ﹤0.01% |
74
+56
| +311% | +$7.39K |
|
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.