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 | |
|---|---|---|---|---|---|---|
2626
Innoviz Technologies
INVZ
$114M
| $7.61K | ﹤0.01% |
4,530
+1,118
| +33% | +$923 |
|
2627
Summit Therapeutics
SMMT
$11.2B
| $7.6K | ﹤0.01% |
426
+386
| +965% | +$7.48K |
|
2628
nCino
NCNO
$2.26B
| $7.59K | ﹤0.01% |
226
-88
| -28% | -$3.28K |
|
2629
Horizon Technology Finance
HRZN
$343M
| $7.58K | ﹤0.01% |
+843
| New | +$8.1K |
|
2630
John Wiley & Sons Class A
WLY
$2.63B
| $7.56K | ﹤0.01% |
173
+66
| +62% | +$3.24K |
|
2631
Shake Shack
SHAK
$2.98B
| $7.53K | ﹤0.01% |
58
+10
| +21% | +$1.23K |
|
2632
Antero Midstream
AM
$10.5B
| $7.53K | ﹤0.01% |
499
| – | – |
|
|
LAND
2633
Gladstone Land Corp
LAND
$358M
| $7.51K | ﹤0.01% |
692
+442
| +177% | +$5.48K |
|
|
DMC
2634
Del Monte Corp
DMC
$1.44B
| $7.47K | ﹤0.01% |
+225
| New | +$7.22K |
|
2635
Ultralife
ULBI
$124M
| $7.45K | ﹤0.01% |
+1,000
| New | +$8.22K |
|
2636
Alpha and Omega Semiconductor
AOSL
$916M
| $7.41K | ﹤0.01% |
200
+175
| +700% | +$6.52K |
|
|
ENLC
2637
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.4K | ﹤0.01% |
523
| – | – |
|
2638
TKO Group
TKO
$14.6B
| $7.39K | ﹤0.01% |
52
-705
| -93% | -$92.1K |
|
2639
TripAdvisor
TRIP
$1.29B
| $7.38K | ﹤0.01% |
500
-419
| -46% | -$6.12K |
|
2640
Energy Fuels
UUUU
$3.64B
| $7.36K | ﹤0.01% |
1,435
+625
| +77% | +$3.87K |
|
|
NLOP
2641
Net Lease Office Properties
NLOP
$173M
| $7.32K | ﹤0.01% |
235
+216
| +1,137% | +$6.71K |
|
|
TEM
2642
Tempus AI
TEM
$9.8B
| $7.29K | ﹤0.01% |
+216
| New | +$10.7K |
|
2643
Willis Lease Finance
WLFC
$1.15B
| $7.26K | ﹤0.01% |
105
| – | – |
|
2644
GlobalFoundries
GFS
$28.9B
| $7.25K | ﹤0.01% |
169
+107
| +173% | +$4.48K |
|
2645
FLEX LNG
FLNG
$1.64B
| $7.25K | ﹤0.01% |
316
+110
| +53% | +$2.67K |
|
2646
OR Royalties Inc
OR
$6.15B
| $7.24K | ﹤0.01% |
+400
| New | +$7.78K |
|
2647
ORIX
IX
$43.9B
| $7.22K | ﹤0.01% |
340
+260
| +325% | +$5.7K |
|
|
BCPC
2648
Balchem Corp
BCPC
$5.65B
| $7.17K | ﹤0.01% |
+44
| New | +$7.63K |
|
2649
Babcock & Wilcox
BW
$1.39B
| $7.17K | ﹤0.01% |
+4,370
| New | +$9.24K |
|
2650
iRadimed
IRMD
$1.11B
| $7.15K | ﹤0.01% |
+130
| New | +$6.84K |
|
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.