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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 | |
|---|---|---|---|---|---|---|
2226
Grayscale Bitcoin Trust
GBTC
$9.51B
| $9.52K | ﹤0.01% |
+182
| New | +$8.86K |
|
2227
Vital Farms
VITL
$498M
| $9.48K | ﹤0.01% |
+270
| New | +$9.54K |
|
2228
Lincoln Electric
LECO
$15.5B
| $9.45K | ﹤0.01% |
49
+26
| +113% | +$4.99K |
|
2229
Elastic
ESTC
$8.94B
| $9.44K | ﹤0.01% |
+122
| New | +$12K |
|
2230
Kadant
KAI
$3.91B
| $9.38K | ﹤0.01% |
28
| – | – |
|
2231
Assurant
AIZ
$13.9B
| $9.38K | ﹤0.01% |
47
| – | – |
|
2232
First Trust S&P REIT Index Fund
FRI
$204M
| $9.37K | ﹤0.01% |
+318
| New | +$8.9K |
|
2233
Maximus
MMS
$2.94B
| $9.36K | ﹤0.01% |
+101
| New | +$9.03K |
|
2234
United States Oil Fund
USO
$1.77B
| $9.35K | ﹤0.01% |
133
+132
| +13,200% | +$9.91K |
|
2235
Dakota Gold
DC
$827M
| $9.34K | ﹤0.01% |
3,924
+1,424
| +57% | +$3.26K |
|
2236
Cemex
CX
$16B
| $9.33K | ﹤0.01% |
1,500
| – | – |
|
2237
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $9.28K | ﹤0.01% |
+323
| New | +$8.89K |
|
2238
Walker & Dunlop
WD
$1.47B
| $9.25K | ﹤0.01% |
83
+51
| +159% | +$5.34K |
|
2239
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $9.18K | ﹤0.01% |
+443
| New | +$8.96K |
|
2240
Artesian Resources
ARTNA
$369M
| $9.16K | ﹤0.01% |
250
| – | – |
|
2241
BILL Holdings
BILL
$5.11B
| $9.09K | ﹤0.01% |
171
-129
| -43% | -$6.64K |
|
|
FPI
2242
Farmland Partners
FPI
$425M
| $9.09K | ﹤0.01% |
+868
| New | +$9.17K |
|
2243
First Mid Bancshares
FMBH
$1.39B
| $9.08K | ﹤0.01% |
+240
| New | +$9.06K |
|
2244
Cannae Holdings
CNNE
$675M
| $9.05K | ﹤0.01% |
+471
| New | +$9.05K |
|
2245
German American Bancorp
GABC
$1.92B
| $8.99K | ﹤0.01% |
235
| – | – |
|
2246
TG Therapeutics
TGTX
$7.34B
| $8.98K | ﹤0.01% |
+377
| New | +$8.23K |
|
2247
Verra Mobility
VRRM
$731M
| $8.98K | ﹤0.01% |
+323
| New | +$9.07K |
|
2248
Sprinklr
CXM
$1.65B
| $8.98K | ﹤0.01% |
1,162
+778
| +203% | +$6.85K |
|
2249
Perrigo
PRGO
$1.78B
| $8.98K | ﹤0.01% |
350
| – | – |
|
2250
Benchmark Electronics
BHE
$2.89B
| $8.96K | ﹤0.01% |
+200
| New | +$8.35K |
|
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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.