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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3B | 12.65% |
121,483,967
+4,456,569
| +4% | +$445M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $9.08B | 9.31% |
52,185,773
+1,179,181
| +2% | +$197M |
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.85B | 9.08% |
138,888,252
+1,113,936
| +0.8% | +$69M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.84B | 7.02% |
87,420,572
+2,927,264
| +3% | +$219M |
|
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $6.64B | 6.82% |
11,574,855
+574,622
| +5% | +$319M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.77B | 4.9% |
9,084,807
+422,435
| +5% | +$215M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.56B | 4.68% |
17,391,682
+243,670
| +1% | +$61.8M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.81B | 3.91% |
57,897,672
+1,763,340
| +3% | +$111M |
|
9
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.78B | 3.88% |
42,990,340
+1,718,140
| +4% | +$145M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.55B | 3.64% |
67,071,058
+1,979,221
| +3% | +$101M |
|
11
iShares Russell 1000 ETF
IWB
$50.1B
| $2.91B | 2.98% |
9,279,943
+405,129
| +5% | +$123M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.55B | 2.61% |
53,939,303
+1,957,440
| +4% | +$90.8M |
|
13
iShares Russell 2000 ETF
IWM
$83B
| $1.78B | 1.83% |
8,089,219
+281,385
| +4% | +$60.2M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.71B | 1.75% |
7,213,854
+173,693
| +2% | +$39.5M |
|
15
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.21B | 1.24% |
17,176,473
+379,400
| +2% | +$25.5M |
|
16
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.17B | 1.2% |
6,176,661
+83,566
| +1% | +$15.2M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.15B | 1.18% |
8,736,357
+446,911
| +5% | +$56.5M |
|
18
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $929M | 0.95% |
7,081,678
+235,683
| +3% | +$30M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $894M | 0.92% |
13,490,754
+395,282
| +3% | +$25.6M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $884M | 0.91% |
13,059,249
+409,001
| +3% | +$26.3M |
|
21
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $847M | 0.87% |
14,649,688
+348,412
| +2% | +$19.2M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $830M | 0.85% |
7,694,597
+219,697
| +3% | +$22.8M |
|
23
iShares S&P 500 Growth ETF
IVW
$77.6B
| $794M | 0.81% |
8,331,908
+367,275
| +5% | +$33.9M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $718M | 0.74% |
7,685,425
+8,782
| +0.1% | +$800K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $683M | 0.7% |
18,122,184
+972,897
| +6% | +$35.9M |
|
Similar funds
VGA
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.