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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2426
DELISTED
Amicus Therapeutics
FOLD
| $5.3K | ﹤0.01% |
+495
| New | +$5.39K |
|
|
EXK
2427
Endeavour Silver
EXK
$3.05B
| $5.29K | ﹤0.01% |
+1,300
| New | +$4.78K |
|
2428
Covenant Logistics
CVLG
$880M
| $5.27K | ﹤0.01% |
+200
| New | +$5.18K |
|
2429
Corsair Gaming
CRSR
$1.45B
| $5.26K | ﹤0.01% |
750
| – | – |
|
2430
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $5.25K | ﹤0.01% |
+40
| New | +$5.05K |
|
2431
Blue Owl Capital
OBDC
$5.87B
| $5.25K | ﹤0.01% |
+350
| New | +$5.26K |
|
2432
LifeMD
LFMD
$167M
| $5.21K | ﹤0.01% |
+1,000
| New | +$5.77K |
|
|
SAND
2433
DELISTED
Sandstorm Gold
SAND
| $5.17K | ﹤0.01% |
+849
| New | +$4.83K |
|
2434
John Wiley & Sons Class A
WLY
$2.63B
| $5.14K | ﹤0.01% |
+107
| New | +$4.91K |
|
|
SFBS
2435
ServisFirst Bancshares
SFBS
$5B
| $5.14K | ﹤0.01% |
+65
| New | +$4.95K |
|
2436
Insperity
NSP
$2.05B
| $5.13K | ﹤0.01% |
59
+19
| +48% | +$1.76K |
|
|
CTO
2437
CTO Realty Growth
CTO
$823M
| $5.13K | ﹤0.01% |
+270
| New | +$5.13K |
|
2438
Deutsche Bank
DB
$72.1B
| $5.11K | ﹤0.01% |
295
+172
| +140% | +$2.76K |
|
2439
JetBlue
JBLU
$2.19B
| $5.09K | ﹤0.01% |
793
+288
| +57% | +$1.62K |
|
|
BRSL
2440
Brightstar Lottery PLC
BRSL
$2.15B
| $5.08K | ﹤0.01% |
235
| – | – |
|
2441
Horizon Bancorp
HBNC
$1.05B
| $5.08K | ﹤0.01% |
+340
| New | +$5.07K |
|
2442
Shake Shack
SHAK
$2.98B
| $5.03K | ﹤0.01% |
+48
| New | +$4.62K |
|
2443
Franklin FTSE Canada ETF
FLCA
$863M
| $5K | ﹤0.01% |
+133
| New | +$4.72K |
|
2444
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.98K | ﹤0.01% |
119
-25
| -17% | -$957 |
|
2445
Simpson Manufacturing
SSD
$8B
| $4.97K | ﹤0.01% |
+26
| New | +$4.67K |
|
2446
TELA Bio
TELA
$30.4M
| $4.96K | ﹤0.01% |
+1,888
| New | +$6.71K |
|
2447
Toro Company
TTC
$9.21B
| $4.95K | ﹤0.01% |
57
-622
| -92% | -$55.9K |
|
2448
Wayfair
W
$13.9B
| $4.94K | ﹤0.01% |
87
+35
| +67% | +$1.69K |
|
2449
Vestis
VSTS
$1.79B
| $4.9K | ﹤0.01% |
324
+79
| +32% | +$1.06K |
|
2450
Interparfums
IPAR
$3.7B
| $4.87K | ﹤0.01% |
38
-8
| -17% | -$1K |
|
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.