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Jones Financial Companies

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
Cap. Flow
+$5.57B
Cap. Flow %
5.71%
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.68M
2
PCG icon
PG&E
PCG
+$1.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
HES
Hess
HES
+$256K
5
MP icon
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
FULT icon
2301
Fulton Financial
FULT
$4.69B
$7.91K ﹤0.01%
441
– –
NSIT icon
2302
Insight Enterprises
NSIT
$4.6B
$7.88K ﹤0.01%
37
-83
-69% -$17.1K
AKA icon
2303
a.k.a. Brands
AKA
$116M
$7.86K ﹤0.01%
326
– –
PB icon
2304
Prosperity Bancshares
PB
$8.97B
$7.84K ﹤0.01%
111
– –
TGB
2305
Trekor Metals
TGB
$3.08B
$7.8K ﹤0.01%
+3,000
New +$6.67K
FOF icon
2306
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$7.78K ﹤0.01%
+600
New +$7.4K
COLM icon
2307
Columbia Sportswear
COLM
$2.96B
$7.78K ﹤0.01%
94
+9
+11% +$722
CRD.A icon
2308
Crawford & Co Class A
CRD.A
$632M
$7.76K ﹤0.01%
716
– –
PCVX icon
2309
Vaxcyte
PCVX
$8.76B
$7.69K ﹤0.01%
+68
New +$6.13K
DVYE icon
2310
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.69K ﹤0.01%
+267
New +$7.29K
PCT icon
2311
PureCycle Technologies
PCT
$1.41B
$7.69K ﹤0.01%
801
– –
FIVE icon
2312
Five Below
FIVE
$13.4B
$7.68K ﹤0.01%
83
+68
+453% +$5.73K
MLP icon
2313
Maui Land & Pineapple Co
MLP
$310M
$7.66K ﹤0.01%
360
– –
EXEL icon
2314
Exelixis
EXEL
$12.5B
$7.66K ﹤0.01%
295
+200
+211% +$4.97K
IRTC icon
2315
iRhythm Holdings
IRTC
$4.06B
$7.65K ﹤0.01%
105
+60
+133% +$4.78K
MDGL icon
2316
Madrigal Pharmaceuticals
MDGL
$11.7B
$7.65K ﹤0.01%
36
-299
-89% -$76.5K
ITRN icon
2317
Ituran Location and Control
ITRN
$1.06B
$7.61K ﹤0.01%
+287
New +$7.64K
JEPI icon
2318
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.6K ﹤0.01%
+128
New +$7.36K
DAR icon
2319
Darling Ingredients
DAR
$10.4B
$7.59K ﹤0.01%
201
+150
+294% +$5.66K
ENLC
2320
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.59K ﹤0.01%
523
– –
TCBK icon
2321
TriCo Bancshares
TCBK
$1.86B
$7.58K ﹤0.01%
180
– –
AM icon
2322
Antero Midstream
AM
$10.5B
$7.49K ﹤0.01%
499
+186
+59% +$2.71K
ATMU icon
2323
Atmus Filtration Technologies
ATMU
$4.06B
$7.48K ﹤0.01%
200
– –
PENG
2324
Penguin Solutions Inc
PENG
$3.12B
$7.46K ﹤0.01%
350
– –
BMRN icon
2325
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.41K ﹤0.01%
105
+20
+24% +$1.67K
91 92
93
94 95

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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.