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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 | |
|---|---|---|---|---|---|---|
2451
Willis Lease Finance
WLFC
$1.15B
| $4.86K | ﹤0.01% |
105
+15
| +17% | +$494 |
|
2452
Editas Medicine
EDIT
$432M
| $4.86K | ﹤0.01% |
+1,395
| New | +$6.07K |
|
2453
Retractable Technologies
RVP
$20.3M
| $4.85K | ﹤0.01% |
6,400
| – | – |
|
2454
Rayonier
RYN
$6.54B
| $4.82K | ﹤0.01% |
165
| – | – |
|
2455
Marqeta
MQ
$1.71B
| $4.82K | ﹤0.01% |
242
| – | – |
|
2456
LendingTree
TREE
$461M
| $4.8K | ﹤0.01% |
85
-915
| -92% | -$47.3K |
|
2457
Fidelity Quality Factor ETF
FQAL
$1.47B
| $4.78K | ﹤0.01% |
+74
| New | +$4.62K |
|
2458
Robinhood
HOOD
$89.3B
| $4.78K | ﹤0.01% |
200
-350
| -64% | -$7.38K |
|
2459
Pearson
PSO
$9.78B
| $4.77K | ﹤0.01% |
+350
| New | +$4.69K |
|
2460
WesBanco
WSBC
$4.1B
| $4.76K | ﹤0.01% |
162
-274
| -63% | -$8.41K |
|
2461
Employers Holdings
EIG
$871M
| $4.76K | ﹤0.01% |
+100
| New | +$4.63K |
|
2462
Oxford Industries
OXM
$542M
| $4.75K | ﹤0.01% |
+55
| New | +$5.06K |
|
2463
iShares Mortgage Real Estate ETF
REM
$547M
| $4.75K | ﹤0.01% |
+201
| New | +$4.72K |
|
|
AZPN
2464
DELISTED
Aspen Technology Inc
AZPN
| $4.74K | ﹤0.01% |
20
+16
| +400% | +$3.37K |
|
|
CFLT
2465
DELISTED
Confluent
CFLT
| $4.73K | ﹤0.01% |
240
| – | – |
|
2466
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.7K | ﹤0.01% |
161
| – | – |
|
2467
Xerox
XRX
$412M
| $4.7K | ﹤0.01% |
+444
| New | +$4.75K |
|
|
EFOR
2468
Everforth Inc
EFOR
$1.37B
| $4.67K | ﹤0.01% |
+50
| New | +$4.64K |
|
|
GOGL
2469
DELISTED
Golden Ocean Group
GOGL
| $4.61K | ﹤0.01% |
+350
| New | +$4.35K |
|
2470
Organon & Co
OGN
$3.6B
| $4.6K | ﹤0.01% |
240
+171
| +248% | +$3.54K |
|
2471
Fox Factory Holding Corp
FOXF
$886M
| $4.6K | ﹤0.01% |
110
+14
| +15% | +$607 |
|
2472
Sonos
SONO
$1.96B
| $4.58K | ﹤0.01% |
377
+344
| +1,042% | +$4.37K |
|
2473
Huntsman Corp
HUN
$1.81B
| $4.54K | ﹤0.01% |
+185
| New | +$4.1K |
|
2474
DHT Holdings
DHT
$3.09B
| $4.49K | ﹤0.01% |
+406
| New | +$4.48K |
|
2475
Energy Fuels
UUUU
$3.64B
| $4.49K | ﹤0.01% |
+810
| New | +$4.21K |
|
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.