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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 | |
|---|---|---|---|---|---|---|
2601
AZZ Inc
AZZ
$4.52B
| $8.11K | ﹤0.01% |
99
+68
| +219% | +$5.76K |
|
|
BRSL
2602
Brightstar Lottery PLC
BRSL
$2.15B
| $8.09K | ﹤0.01% |
458
+223
| +95% | +$4.39K |
|
|
PRMB
2603
Primo Brands
PRMB
$8.97B
| $8.09K | ﹤0.01% |
+263
| New | +$7.79K |
|
2604
NorthWestern Energy
NWE
$4.4B
| $8.07K | ﹤0.01% |
151
| – | – |
|
|
ESGR
2605
DELISTED
Enstar Group
ESGR
| $8.05K | ﹤0.01% |
25
+20
| +400% | +$6.47K |
|
2606
Lightbridge
LTBR
$327M
| $8.04K | ﹤0.01% |
1,700
+1,650
| +3,300% | +$9.86K |
|
2607
Dycom Industries
DY
$12.3B
| $8.01K | ﹤0.01% |
46
-343
| -88% | -$63.5K |
|
|
PPTA
2608
Perpetua Resources
PPTA
$3.1B
| $8K | ﹤0.01% |
750
| – | – |
|
|
XHR
2609
Xenia Hotels & Resorts
XHR
$1.76B
| $7.93K | ﹤0.01% |
+534
| New | +$8.08K |
|
2610
Box
BOX
$4.66B
| $7.93K | ﹤0.01% |
251
+76
| +43% | +$2.49K |
|
2611
Artesian Resources
ARTNA
$369M
| $7.91K | ﹤0.01% |
250
| – | – |
|
2612
Astrana Health
ASTH
$1.87B
| $7.88K | ﹤0.01% |
+250
| New | +$11.9K |
|
2613
Privia Health
PRVA
$2.78B
| $7.88K | ﹤0.01% |
403
-289
| -42% | -$5.73K |
|
2614
The Honest Company
HNST
$540M
| $7.87K | ﹤0.01% |
1,136
+600
| +112% | +$3.4K |
|
2615
TriCo Bancshares
TCBK
$1.86B
| $7.87K | ﹤0.01% |
180
| – | – |
|
2616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $7.85K | ﹤0.01% |
+323
| New | +$8.18K |
|
2617
MGP Ingredients
MGPI
$389M
| $7.83K | ﹤0.01% |
199
| – | – |
|
2618
Copa Holdings
CPA
$6.17B
| $7.82K | ﹤0.01% |
89
+79
| +790% | +$7.49K |
|
2619
Americold
COLD
$4.32B
| $7.81K | ﹤0.01% |
365
+263
| +258% | +$6.36K |
|
|
TURN
2620
DELISTED
180 Degree Capital
TURN
| $7.81K | ﹤0.01% |
2,133
| – | – |
|
|
HFRO
2621
Highland Opportunities and Income Fund
HFRO
$398M
| $7.75K | ﹤0.01% |
+1,493
| New | +$8.46K |
|
|
GLDG
2622
GoldMining Inc
GLDG
$226M
| $7.74K | ﹤0.01% |
+9,620
| New | +$8.6K |
|
2623
Sprott Physical Silver Trust
PSLV
$13.3B
| $7.72K | ﹤0.01% |
+800
| New | +$8.44K |
|
2624
Gevo
GEVO
$401M
| $7.7K | ﹤0.01% |
3,682
+3,115
| +549% | +$5.9K |
|
2625
Eagle Bancorp Montana
EBMT
$189M
| $7.62K | ﹤0.01% |
+497
| New | +$8.2K |
|
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.