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 | |
|---|---|---|---|---|---|---|
2376
Hilltop Holdings
HTH
$2.28B
| $6.41K | ﹤0.01% |
+203
| New | +$6.52K |
|
2377
AXIS Capital
AXS
$7.3B
| $6.34K | ﹤0.01% |
80
-19
| -19% | -$1.42K |
|
|
SHYF
2378
DELISTED
The Shyft Group
SHYF
| $6.3K | ﹤0.01% |
500
+395
| +376% | +$5.08K |
|
2379
Assured Guaranty
AGO
$3.35B
| $6.28K | ﹤0.01% |
79
+23
| +41% | +$1.81K |
|
2380
EVgo
EVGO
$519M
| $6.26K | ﹤0.01% |
1,494
+143
| +11% | +$547 |
|
2381
HNI Corp
HNI
$3.56B
| $6.25K | ﹤0.01% |
+119
| New | +$6.04K |
|
2382
Piper Sandler
PIPR
$5.54B
| $6.24K | ﹤0.01% |
88
+84
| +2,100% | +$5.49K |
|
|
SVM
2383
Silvercorp Metals
SVM
$2.61B
| $6.24K | ﹤0.01% |
+1,345
| New | +$4.99K |
|
2384
Warner Music
WMG
$13.3B
| $6.24K | ﹤0.01% |
+200
| New | +$5.92K |
|
2385
Fidelity Enhanced International ETF
FENI
$11.4B
| $6.23K | ﹤0.01% |
+206
| New | +$5.99K |
|
2386
Middlesex Water
MSEX
$1.11B
| $6.22K | ﹤0.01% |
+96
| New | +$5.95K |
|
|
HQH
2387
abrdn Healthcare Investors
HQH
$1.35B
| $6.22K | ﹤0.01% |
+335
| New | +$6.24K |
|
|
AZEK
2388
DELISTED
The AZEK Co
AZEK
| $6.22K | ﹤0.01% |
133
-22
| -14% | -$943 |
|
|
SILV
2389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.2K | ﹤0.01% |
+641
| New | +$5.68K |
|
2390
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.17K | ﹤0.01% |
+136
| New | +$6.06K |
|
2391
NCR Atleos
NATL
$3.47B
| $6.17K | ﹤0.01% |
215
+162
| +306% | +$4.71K |
|
2392
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $6.16K | ﹤0.01% |
+120
| New | +$5.98K |
|
2393
Amphastar Pharmaceuticals
AMPH
$858M
| $6.15K | ﹤0.01% |
128
+88
| +220% | +$3.86K |
|
2394
Planet Labs
PL
$8.82B
| $6.14K | ﹤0.01% |
+2,741
| New | +$6.09K |
|
2395
Shenandoah Telecom
SHEN
$744M
| $6.13K | ﹤0.01% |
+420
| New | +$6.94K |
|
2396
Comstock Resources
CRK
$3.99B
| $6.11K | ﹤0.01% |
550
+270
| +96% | +$2.77K |
|
2397
COPT Defense Properties
CDP
$4.23B
| $6.01K | ﹤0.01% |
+197
| New | +$5.61K |
|
2398
Bankwell Financial Group
BWFG
$542M
| $5.98K | ﹤0.01% |
+200
| New | +$5.47K |
|
2399
CoreCivic
CXW
$3.13B
| $5.98K | ﹤0.01% |
+474
| New | +$6.32K |
|
2400
Highwoods Properties
HIW
$3.51B
| $5.93K | ﹤0.01% |
+180
| New | +$5.51K |
|
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.