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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 | |
|---|---|---|---|---|---|---|
2251
Landmark Bancorp
LARK
$197M
| $8.88K | ﹤0.01% |
+476
| New | +$8.67K |
|
2252
ManpowerGroup
MAN
$2.75B
| $8.87K | ﹤0.01% |
121
+95
| +365% | +$6.82K |
|
2253
BlackRock Multi-Sector Income Trust
BIT
$701M
| $8.86K | ﹤0.01% |
+587
| New | +$8.7K |
|
2254
Ryan Specialty Holdings
RYAN
$11B
| $8.84K | ﹤0.01% |
+134
| New | +$8.37K |
|
|
AL
2255
DELISTED
Air Lease Corp
AL
| $8.79K | ﹤0.01% |
+192
| New | +$8.76K |
|
2256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $8.79K | ﹤0.01% |
+80
| New | +$8.44K |
|
2257
WIX.com
WIX
$3.35B
| $8.75K | ﹤0.01% |
52
+48
| +1,200% | +$7.72K |
|
2258
iShares MSCI Canada ETF
EWC
$6.55B
| $8.75K | ﹤0.01% |
211
+100
| +90% | +$3.92K |
|
2259
America's Car Mart
CRMT
$25.7M
| $8.72K | ﹤0.01% |
+201
| New | +$11.7K |
|
2260
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $8.68K | ﹤0.01% |
+692
| New | +$8.43K |
|
2261
NorthWestern Energy
NWE
$4.4B
| $8.65K | ﹤0.01% |
151
| – | – |
|
2262
Microvision
MVIS
$89.7M
| $8.64K | ﹤0.01% |
497
+220
| +79% | +$3.43K |
|
2263
CTS Corp
CTS
$1.79B
| $8.59K | ﹤0.01% |
+177
| New | +$8.59K |
|
|
UCB
2264
United Community Banks
UCB
$4.43B
| $8.58K | ﹤0.01% |
+300
| New | +$8.61K |
|
2265
Envista
NVST
$4.51B
| $8.58K | ﹤0.01% |
434
+43
| +11% | +$749 |
|
|
FYBR
2266
DELISTED
Frontier Communications
FYBR
| $8.57K | ﹤0.01% |
+240
| New | +$7.22K |
|
2267
Nano X Imaging
NNOX
$73.2M
| $8.57K | ﹤0.01% |
1,391
+291
| +26% | +$2.07K |
|
|
SLI
2268
Standard Lithium
SLI
$574M
| $8.56K | ﹤0.01% |
5,250
+1,800
| +52% | +$2.32K |
|
2269
Jefferies Financial Group
JEF
$12.9B
| $8.55K | ﹤0.01% |
+140
| New | +$7.94K |
|
2270
Resideo Technologies
REZI
$3.1B
| $8.53K | ﹤0.01% |
426
+54
| +15% | +$1.07K |
|
2271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $8.53K | ﹤0.01% |
300
-42
| -12% | -$1.13K |
|
|
CYBR
2272
DELISTED
CyberArk
CYBR
| $8.49K | ﹤0.01% |
30
+13
| +76% | +$3.52K |
|
2273
HealthEquity
HQY
$8.83B
| $8.47K | ﹤0.01% |
106
+75
| +242% | +$5.79K |
|
2274
Range Resources
RRC
$9.33B
| $8.41K | ﹤0.01% |
274
-99
| -27% | -$3.06K |
|
2275
Buckle
BKE
$2.31B
| $8.38K | ﹤0.01% |
+190
| New | +$7.8K |
|
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.