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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
-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 | |
|---|---|---|---|---|---|---|
2526
Genmab
GMAB
$19.3B
| $10K | ﹤0.01% |
479
+79
| +20% | +$1.74K |
|
2527
QuidelOrtho
QDEL
$1.03B
| $9.98K | ﹤0.01% |
224
+64
| +40% | +$2.62K |
|
2528
Modine Manufacturing
MOD
$10.8B
| $9.97K | ﹤0.01% |
86
+13
| +18% | +$1.67K |
|
2529
Bakkt Inc
BKKT
$331M
| $9.91K | ﹤0.01% |
400
+399
| +39,900% | +$7.38K |
|
2530
United Parks & Resorts
PRKS
$2.04B
| $9.83K | ﹤0.01% |
175
+125
| +250% | +$6.85K |
|
2531
Microvision
MVIS
$89.7M
| $9.76K | ﹤0.01% |
497
| – | – |
|
2532
Safety Insurance
SAFT
$1.52B
| $9.76K | ﹤0.01% |
118
| – | – |
|
2533
Buckle
BKE
$2.31B
| $9.75K | ﹤0.01% |
192
+2
| +1% | +$95 |
|
2534
iRhythm Holdings
IRTC
$4.06B
| $9.74K | ﹤0.01% |
108
+3
| +3% | +$236 |
|
2535
ANI Pharmaceuticals
ANIP
$1.72B
| $9.67K | ﹤0.01% |
175
+75
| +75% | +$4.31K |
|
2536
Anavex Life Sciences
AVXL
$303M
| $9.67K | ﹤0.01% |
900
+700
| +350% | +$5.38K |
|
2537
Stantec
STN
$8.44B
| $9.57K | ﹤0.01% |
122
| – | – |
|
2538
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.57K | ﹤0.01% |
490
-535
| -52% | -$10.8K |
|
2539
Nordic American Tanker
NAT
$1.4B
| $9.55K | ﹤0.01% |
3,819
+3,200
| +517% | +$9.83K |
|
|
SVM
2540
Silvercorp Metals
SVM
$2.61B
| $9.53K | ﹤0.01% |
3,177
+1,832
| +136% | +$7.22K |
|
2541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $9.47K | ﹤0.01% |
353
+276
| +358% | +$8.63K |
|
2542
Royce Value Trust
RVT
$2.32B
| $9.46K | ﹤0.01% |
+599
| New | +$9.55K |
|
|
GTM
2543
ZoomInfo Technologies
GTM
$1.25B
| $9.46K | ﹤0.01% |
+900
| New | +$9.62K |
|
2544
German American Bancorp
GABC
$1.92B
| $9.45K | ﹤0.01% |
235
| – | – |
|
2545
Futu Holdings
FUTU
$14.7B
| $9.44K | ﹤0.01% |
118
| – | – |
|
2546
Encompass Health
EHC
$12.2B
| $9.42K | ﹤0.01% |
102
+68
| +200% | +$6.68K |
|
2547
Matador Resources
MTDR
$6.39B
| $9.4K | ﹤0.01% |
167
| – | – |
|
2548
Insmed
INSM
$27.6B
| $9.39K | ﹤0.01% |
+136
| New | +$9.79K |
|
2549
Uranium Energy
UEC
$5.54B
| $9.38K | ﹤0.01% |
1,402
+1,252
| +835% | +$9.58K |
|
2550
Cannae Holdings
CNNE
$675M
| $9.35K | ﹤0.01% |
471
| – | – |
|
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.