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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 | |
|---|---|---|---|---|---|---|
2551
Enovis
ENOV
$1.48B
| $9.35K | ﹤0.01% |
+213
| New | +$9.36K |
|
|
TXNM
2552
TXNM Energy Inc
TXNM
$5.91B
| $9.31K | ﹤0.01% |
189
-53
| -22% | -$2.45K |
|
2553
Delek US
DK
$4.18B
| $9.25K | ﹤0.01% |
500
-349
| -41% | -$6.25K |
|
|
RVNC
2554
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.22K | ﹤0.01% |
3,034
-2,201
| -42% | -$9.59K |
|
2555
TriplePoint Venture Growth BDC
TPVG
$221M
| $9.19K | ﹤0.01% |
+1,245
| New | +$9.16K |
|
2556
Aaon
AAON
$7.23B
| $9.18K | ﹤0.01% |
78
| – | – |
|
2557
Global X Video Games & Esports ETF
HERO
$66.8M
| $9.13K | ﹤0.01% |
389
+93
| +31% | +$2.22K |
|
2558
Alarm.com
ALRM
$2.74B
| $9.12K | ﹤0.01% |
150
| – | – |
|
2559
Mine Safety
MSA
$7.32B
| $9.12K | ﹤0.01% |
55
| – | – |
|
2560
Klaviyo
KVYO
$5.47B
| $9.11K | ﹤0.01% |
+221
| New | +$8.44K |
|
|
LB
2561
LandBridge Co
LB
$2.1B
| $9.11K | ﹤0.01% |
+141
| New | +$8.47K |
|
2562
Marti Technologies
MRT
$151M
| $9.1K | ﹤0.01% |
+2,683
| New | +$6.54K |
|
2563
Humacyte
HUMA
$148M
| $9.09K | ﹤0.01% |
1,800
-9,666
| -84% | -$47.8K |
|
|
XFLT
2564
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $9.04K | ﹤0.01% |
+272
| New | +$9.3K |
|
2565
SLR Investment Corp
SLRC
$711M
| $9.03K | ﹤0.01% |
+559
| New | +$8.88K |
|
2566
St. Joe Company
JOE
$3.89B
| $8.99K | ﹤0.01% |
+200
| New | +$10.3K |
|
2567
Ituran Location and Control
ITRN
$1.06B
| $8.94K | ﹤0.01% |
287
| – | – |
|
2568
Reaves Utility Income Fund
UTG
$3.69B
| $8.9K | ﹤0.01% |
281
+241
| +603% | +$7.92K |
|
2569
Ambarella
AMBA
$3.6B
| $8.87K | ﹤0.01% |
122
+81
| +198% | +$5.16K |
|
2570
First Mid Bancshares
FMBH
$1.39B
| $8.84K | ﹤0.01% |
240
| – | – |
|
2571
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $8.83K | ﹤0.01% |
+34
| New | +$8.9K |
|
2572
Darling Ingredients
DAR
$10.4B
| $8.83K | ﹤0.01% |
262
+61
| +30% | +$2.31K |
|
|
ONL
2573
Orion Office REIT
ONL
$161M
| $8.75K | ﹤0.01% |
2,359
+2,331
| +8,325% | +$9.17K |
|
2574
Liberty All-Star Equity Fund
USA
$1.87B
| $8.71K | ﹤0.01% |
+1,253
| New | +$9.01K |
|
2575
iShares MSCI Sweden ETF
EWD
$585M
| $8.66K | ﹤0.01% |
232
+220
| +1,833% | +$8.72K |
|
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.