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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 | |
|---|---|---|---|---|---|---|
|
DNMR
2401
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.92K | ﹤0.01% |
346
+229
| +196% | +$4K |
|
2402
OptimizeRx
OPRX
$165M
| $5.89K | ﹤0.01% |
760
| – | – |
|
2403
ANI Pharmaceuticals
ANIP
$1.72B
| $5.88K | ﹤0.01% |
+100
| New | +$6.1K |
|
2404
SouthState Bank Corp
SSB
$10.8B
| $5.88K | ﹤0.01% |
+61
| New | +$5.58K |
|
2405
CNO Financial Group
CNO
$5.07B
| $5.82K | ﹤0.01% |
+170
| New | +$5.47K |
|
2406
Corcept Therapeutics
CORT
$11.9B
| $5.8K | ﹤0.01% |
132
-169
| -56% | -$6K |
|
2407
American Superconductor
AMSC
$1.53B
| $5.75K | ﹤0.01% |
+250
| New | +$5.76K |
|
2408
Box
BOX
$4.66B
| $5.73K | ﹤0.01% |
175
+100
| +133% | +$2.92K |
|
2409
Mercury Insurance
MCY
$5.81B
| $5.7K | ﹤0.01% |
+90
| New | +$5.35K |
|
2410
Camping World
CWH
$675M
| $5.64K | ﹤0.01% |
+230
| New | +$4.95K |
|
2411
Asbury Automotive
ABG
$3.78B
| $5.62K | ﹤0.01% |
23
+8
| +53% | +$1.89K |
|
2412
XPEL
XPEL
$1.39B
| $5.57K | ﹤0.01% |
+128
| New | +$5.16K |
|
2413
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $5.52K | ﹤0.01% |
+5,363
| New | +$5.37K |
|
2414
TFI International
TFII
$12.1B
| $5.51K | ﹤0.01% |
40
-9
| -18% | -$1.33K |
|
2415
MSC Industrial Direct
MSM
$6.77B
| $5.49K | ﹤0.01% |
63
| – | – |
|
2416
Icahn Enterprises
IEP
$5.33B
| $5.48K | ﹤0.01% |
418
+304
| +267% | +$4.59K |
|
2417
Transcat
TRNS
$888M
| $5.47K | ﹤0.01% |
+45
| New | +$5.59K |
|
2418
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $5.47K | ﹤0.01% |
+110
| New | +$5.24K |
|
2419
NNN REIT
NNN
$8.87B
| $5.44K | ﹤0.01% |
+113
| New | +$5.23K |
|
|
PCH
2420
DELISTED
PotlatchDeltic
PCH
| $5.42K | ﹤0.01% |
120
+12
| +11% | +$508 |
|
2421
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.41K | ﹤0.01% |
+234
| New | +$5.3K |
|
|
ORC
2422
Orchid Island Capital
ORC
$1.32B
| $5.35K | ﹤0.01% |
648
+100
| +18% | +$824 |
|
2423
FLEX LNG
FLNG
$1.64B
| $5.33K | ﹤0.01% |
+206
| New | +$5.45K |
|
2424
Liberty Global Class A
LBTYA
$3.58B
| $5.32K | ﹤0.01% |
+250
| New | +$4.82K |
|
2425
NCR Voyix
VYX
$1.17B
| $5.31K | ﹤0.01% |
388
+288
| +288% | +$3.85K |
|
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.