We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
National Health Investors
NHI
$3.5B
| $8.37K | ﹤0.01% |
+101
| New | +$7.79K |
|
2277
Aaon
AAON
$7.23B
| $8.35K | ﹤0.01% |
+78
| New | +$7.13K |
|
2278
Clean Energy Fuels
CLNE
$395M
| $8.35K | ﹤0.01% |
2,693
-1,222
| -31% | -$3.46K |
|
2279
GDS Holdings
GDS
$6.97B
| $8.33K | ﹤0.01% |
400
| – | – |
|
2280
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $8.31K | ﹤0.01% |
+218
| New | +$7.89K |
|
2281
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $8.3K | ﹤0.01% |
+500
| New | +$8.19K |
|
2282
WaFd
WAFD
$2.81B
| $8.3K | ﹤0.01% |
241
-206
| -46% | -$7.01K |
|
2283
Alarm.com
ALRM
$2.74B
| $8.3K | ﹤0.01% |
150
+107
| +249% | +$6.57K |
|
2284
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.3K | ﹤0.01% |
138
+21
| +18% | +$1.26K |
|
2285
Worthington Steel
WS
$1.94B
| $8.27K | ﹤0.01% |
+250
| New | +$8.59K |
|
2286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.27K | ﹤0.01% |
+175
| New | +$7.62K |
|
2287
Matador Resources
MTDR
$6.39B
| $8.24K | ﹤0.01% |
167
+20
| +14% | +$1.13K |
|
2288
RUM Group Inc
RUM
$3.74B
| $8.23K | ﹤0.01% |
1,530
-200
| -12% | -$1.18K |
|
2289
Agilysys
AGYS
$3.25B
| $8.21K | ﹤0.01% |
76
-58
| -43% | -$6.21K |
|
2290
Instil Bio
TIL
$49.3M
| $8.2K | ﹤0.01% |
125
-375
| -75% | -$8.83K |
|
|
VGR
2291
DELISTED
Vector Group Ltd.
VGR
| $8.14K | ﹤0.01% |
+546
| New | +$7.36K |
|
|
IQDE
2292
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $8.13K | ﹤0.01% |
348
-111
| -24% | -$2.48K |
|
2293
Aurora
AUR
$13.4B
| $8.05K | ﹤0.01% |
+1,350
| New | +$5.63K |
|
2294
Telkom Indonesia
TLK
$14.5B
| $8.04K | ﹤0.01% |
402
+332
| +474% | +$6.38K |
|
2295
Invesco Food & Beverage ETF
PBJ
$109M
| $8.03K | ﹤0.01% |
166
+46
| +38% | +$2.14K |
|
2296
Warby Parker
WRBY
$3.2B
| $8.02K | ﹤0.01% |
+500
| New | +$7.53K |
|
2297
Invesco MSCI USA ETF
PBUS
$11.9B
| $8.01K | ﹤0.01% |
+140
| New | +$7.74K |
|
2298
Sylvamo
SLVM
$1.55B
| $7.94K | ﹤0.01% |
94
+77
| +453% | +$5.75K |
|
2299
SK Telecom
SKM
$14.1B
| $7.93K | ﹤0.01% |
326
+229
| +236% | +$5.18K |
|
2300
Pennant Group
PNTG
$1.35B
| $7.91K | ﹤0.01% |
230
| – | – |
|
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.