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
-0.61%
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
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.9B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.19B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$805M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$760M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$420M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
DigitalOcean
DOCN
$15.6B
| $10.9K | ﹤0.01% |
319
+9
| +3% | +$353 |
|
2502
Peabody Energy
BTU
$2.94B
| $10.8K | ﹤0.01% |
516
+410
| +387% | +$10.1K |
|
2503
Unusual Machines
UMAC
$1.36B
| $10.8K | ﹤0.01% |
+640
| New | +$3.83K |
|
2504
iShares GNMA Bond ETF
GNMA
$433M
| $10.7K | ﹤0.01% |
+250
| New | +$10.9K |
|
2505
Noble Corp
NE
$7.07B
| $10.7K | ﹤0.01% |
342
+24
| +8% | +$794 |
|
|
FLG
2506
Flagstar Bank National Association
FLG
$5.92B
| $10.7K | ﹤0.01% |
1,147
+82
| +8% | +$894 |
|
2507
Quad
QUAD
$506M
| $10.7K | ﹤0.01% |
1,533
-6,450
| -81% | -$43.7K |
|
2508
Tanger
SKT
$4.42B
| $10.6K | ﹤0.01% |
311
-121
| -28% | -$4.22K |
|
2509
Bread Financial
BFH
$4.51B
| $10.6K | ﹤0.01% |
174
+147
| +544% | +$8.31K |
|
2510
Grid Dynamics Holdings
GDYN
$644M
| $10.5K | ﹤0.01% |
474
| – | – |
|
2511
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $10.5K | ﹤0.01% |
50
| – | – |
|
2512
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $10.5K | ﹤0.01% |
+287
| New | +$10.7K |
|
2513
Walker & Dunlop
WD
$1.47B
| $10.5K | ﹤0.01% |
108
+25
| +30% | +$2.71K |
|
2514
Moog Inc Class A
MOG.A
$13.5B
| $10.4K | ﹤0.01% |
53
+19
| +56% | +$3.9K |
|
2515
Caleres
CAL
$461M
| $10.4K | ﹤0.01% |
+450
| New | +$13.2K |
|
2516
Agilysys
AGYS
$3.25B
| $10.4K | ﹤0.01% |
79
+3
| +4% | +$367 |
|
|
CFLT
2517
DELISTED
Confluent
CFLT
| $10.3K | ﹤0.01% |
370
+130
| +54% | +$3.48K |
|
2518
Zurn Elkay Water Solutions
ZWS
$8.41B
| $10.3K | ﹤0.01% |
277
+77
| +39% | +$2.94K |
|
2519
Archrock
AROC
$5.85B
| $10.3K | ﹤0.01% |
414
+73
| +21% | +$1.69K |
|
2520
CoreCivic
CXW
$3.13B
| $10.3K | ﹤0.01% |
474
| – | – |
|
2521
America's Car Mart
CRMT
$25.7M
| $10.3K | ﹤0.01% |
201
| – | – |
|
2522
Strive 1000 Growth ETF
STXG
$154M
| $10.2K | ﹤0.01% |
+236
| New | +$10.2K |
|
2523
Prudential
PUK
$34.5B
| $10.2K | ﹤0.01% |
642
-21
| -3% | -$352 |
|
|
AHRT
2524
AH Realty Trust
AHRT
$506M
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
2525
Sana Biotechnology
SANA
$1.1B
| $10.1K | ﹤0.01% |
+6,168
| New | +$18.4K |
|
Similar funds
Jones Financial Companies's Q4 2024 Portfolio in Review
As of Q4 2024, Jones Financial Companies held 3,555 positions worth $105B, up 7.9% from $97.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies deployed $8.9B of net new capital in Q4 2024, opening 532 new positions and adding to 2,294 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $760M trimmed.
- Jones Financial Companies's largest Q4 2024 buy was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.19B increase.
- Jones Financial Companies's biggest Q4 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $760M.
- Jones Financial Companies fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $105B portfolio in Q4 2024.
- Jones Financial Companies opened 532 new positions and closed 141 in Q4 2024.
- Jones Financial Companies's portfolio value rose 7.9% quarter-over-quarter to $105B.
Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.