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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 | |
|---|---|---|---|---|---|---|
2351
Archrock
AROC
$5.85B
| $6.95K | ﹤0.01% |
+341
| New | +$6.9K |
|
2352
FNB Corp
FNB
$6.88B
| $6.95K | ﹤0.01% |
+500
| New | +$7.14K |
|
2353
Viper Energy
VNOM
$14.8B
| $6.93K | ﹤0.01% |
+155
| New | +$6.82K |
|
2354
Autohome
ATHM
$2.6B
| $6.92K | ﹤0.01% |
211
+180
| +581% | +$4.69K |
|
2355
Stellus Capital Investment Corp
SCM
$254M
| $6.85K | ﹤0.01% |
500
-1,100
| -69% | -$15.2K |
|
2356
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $6.83K | ﹤0.01% |
+214
| New | +$6.62K |
|
2357
Moog Inc Class A
MOG.A
$13.5B
| $6.83K | ﹤0.01% |
34
+32
| +1,600% | +$6.02K |
|
2358
ABM Industries
ABM
$2.82B
| $6.78K | ﹤0.01% |
+132
| New | +$6.98K |
|
2359
indie Semiconductor
INDI
$875M
| $6.76K | ﹤0.01% |
+1,621
| New | +$7.87K |
|
2360
Triumph Financial Inc
TFIN
$1.87B
| $6.74K | ﹤0.01% |
86
+72
| +514% | +$6.01K |
|
2361
PTC
PTC
$16.7B
| $6.74K | ﹤0.01% |
+37
| New | +$6.5K |
|
2362
First Interstate BancSystem
FIBK
$3.7B
| $6.71K | ﹤0.01% |
+221
| New | +$6.6K |
|
|
INST
2363
DELISTED
Instructure Holdings, Inc.
INST
| $6.7K | ﹤0.01% |
+285
| New | +$6.73K |
|
2364
Neuropace
NPCE
$498M
| $6.68K | ﹤0.01% |
1,000
| – | – |
|
2365
Li Auto
LI
$12B
| $6.68K | ﹤0.01% |
259
+163
| +170% | +$3.31K |
|
|
ORGN
2366
DELISTED
Origin Materials
ORGN
| $6.68K | ﹤0.01% |
+137
| New | +$4.96K |
|
2367
Grid Dynamics Holdings
GDYN
$644M
| $6.66K | ﹤0.01% |
474
+137
| +41% | +$1.77K |
|
|
SERV
2368
Serve Robotics
SERV
$428M
| $6.65K | ﹤0.01% |
+775
| New | +$6.69K |
|
2369
Teradata
TDC
$2.57B
| $6.64K | ﹤0.01% |
219
+119
| +119% | +$3.55K |
|
2370
Bausch Health
BHC
$2.37B
| $6.61K | ﹤0.01% |
800
+324
| +68% | +$2.14K |
|
2371
Alphatec Holdings
ATEC
$1.51B
| $6.59K | ﹤0.01% |
1,185
+575
| +94% | +$4.41K |
|
|
CCD
2372
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $6.57K | ﹤0.01% |
+263
| New | +$6.19K |
|
2373
Franklin FTSE Japan ETF
FLJP
$4.14B
| $6.5K | ﹤0.01% |
+215
| New | +$6.33K |
|
2374
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.46K | ﹤0.01% |
172
+147
| +588% | +$5.33K |
|
2375
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $6.42K | ﹤0.01% |
+246
| New | +$6.33K |
|
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.