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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
WLKP icon
2326
Westlake Chemical Partners
WLKP
$764M
$7.38K ﹤0.01%
+330
New +$7.49K
CAMT icon
2327
Camtek
CAMT
$8.06B
$7.36K ﹤0.01%
+89
New +$8.68K
QDEL icon
2328
QuidelOrtho
QDEL
$1.03B
$7.29K ﹤0.01%
160
+76
+90% +$3.08K
MAX icon
2329
MediaAlpha
MAX
$813M
$7.28K ﹤0.01%
+400
New +$6.38K
ZIP icon
2330
ZipRecruiter
ZIP
$388M
$7.25K ﹤0.01%
+780
New +$6.98K
RS icon
2331
Reliance Steel & Aluminium
RS
$21.7B
$7.24K ﹤0.01%
25
+20
+400% +$5.73K
ASND icon
2332
Ascendis Pharma A/S
ASND
$16.2B
$7.23K ﹤0.01%
50
– –
ACM icon
2333
Aecom
ACM
$8.19B
$7.23K ﹤0.01%
70
+45
+180% +$4.23K
CCS icon
2334
Century Communities
CCS
$2.04B
$7.22K ﹤0.01%
+70
New +$6.7K
BE icon
2335
Bloom Energy
BE
$69.6B
$7.21K ﹤0.01%
+674
New +$8K
FMAT icon
2336
Fidelity MSCI Materials Index ETF
FMAT
$610M
$7.18K ﹤0.01%
+132
New +$6.76K
PAG icon
2337
Penske Automotive Group
PAG
$14.4B
$7.17K ﹤0.01%
44
+39
+780% +$6.22K
HERO icon
2338
Global X Video Games & Esports ETF
HERO
$66.8M
$7.15K ﹤0.01%
296
+164
+124% +$3.64K
PPTA
2339
Perpetua Resources
PPTA
$3.1B
$7.15K ﹤0.01%
+750
New +$5.57K
TURN
2340
DELISTED
180 Degree Capital
TURN
$7.15K ﹤0.01%
2,133
– –
WTFC icon
2341
Wintrust Financial
WTFC
$11B
$7.14K ﹤0.01%
67
– –
ZWS icon
2342
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.13K ﹤0.01%
+200
New +$6.33K
TKR icon
2343
Timken Company
TKR
$9.1B
$7.08K ﹤0.01%
83
-13
-14% -$1.07K
PSL icon
2344
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$7.04K ﹤0.01%
69
+14
+25% +$1.38K
VHC icon
2345
VirnetX Holding Corp
VHC
$64.8M
$7.03K ﹤0.01%
+1,000
New +$6.62K
GAIN icon
2346
Gladstone Investment Corp
GAIN
$658M
$7.01K ﹤0.01%
+491
New +$6.61K
DOO
2347
Bombardier Recreational Products
DOO
$4.75B
$7K ﹤0.01%
115
– –
DVAX
2348
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
636
– –
ACH
2349
Accendra Health
ACH
$84.6M
$6.99K ﹤0.01%
+432
New +$6.54K
FSS icon
2350
Federal Signal
FSS
$7.51B
$6.97K ﹤0.01%
75
– –
92 93
94
95 96

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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.