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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 | |
|---|---|---|---|---|---|---|
2726
BlackBerry
BB
$5.27B
| $5.48K | ﹤0.01% |
1,450
| – | – |
|
2727
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $5.47K | ﹤0.01% |
143
+43
| +43% | +$1.71K |
|
2728
Allegro MicroSystems
ALGM
$8.23B
| $5.46K | ﹤0.01% |
250
+184
| +279% | +$3.92K |
|
2729
MSC Industrial Direct
MSM
$6.77B
| $5.45K | ﹤0.01% |
73
+10
| +16% | +$824 |
|
2730
Covenant Logistics
CVLG
$880M
| $5.45K | ﹤0.01% |
200
| – | – |
|
2731
Intapp
INTA
$3.16B
| $5.45K | ﹤0.01% |
+85
| New | +$4.88K |
|
2732
Nutanix
NTNX
$18.4B
| $5.45K | ﹤0.01% |
89
+33
| +59% | +$2.16K |
|
2733
TETRA Technologies
TTI
$1.25B
| $5.37K | ﹤0.01% |
1,500
+250
| +20% | +$888 |
|
|
QXO
2734
QXO Inc
QXO
$16.1B
| $5.36K | ﹤0.01% |
337
+300
| +811% | +$4.72K |
|
2735
EVgo
EVGO
$519M
| $5.33K | ﹤0.01% |
1,316
-178
| -12% | -$1.13K |
|
|
CTO
2736
CTO Realty Growth
CTO
$823M
| $5.32K | ﹤0.01% |
270
| – | – |
|
2737
Tennant Co
TNC
$1.15B
| $5.3K | ﹤0.01% |
+65
| New | +$5.72K |
|
2738
Shenandoah Telecom
SHEN
$744M
| $5.29K | ﹤0.01% |
420
| – | – |
|
2739
NCR Atleos
NATL
$3.47B
| $5.29K | ﹤0.01% |
156
-59
| -27% | -$1.79K |
|
2740
Xometry
XMTR
$5.42B
| $5.29K | ﹤0.01% |
124
+113
| +1,027% | +$3.2K |
|
2741
JetBlue
JBLU
$2.19B
| $5.25K | ﹤0.01% |
668
-125
| -16% | -$847 |
|
2742
nLIGHT
LASR
$2.9B
| $5.25K | ﹤0.01% |
+500
| New | +$5.57K |
|
|
OPTU
2743
Optimum Communications Inc
OPTU
$228M
| $5.24K | ﹤0.01% |
2,172
+2,000
| +1,163% | +$4.99K |
|
2744
Oceaneering
OII
$5.11B
| $5.22K | ﹤0.01% |
+200
| New | +$5.29K |
|
2745
RGC Resources
RGCO
$226M
| $5.21K | ﹤0.01% |
+260
| New | +$5.39K |
|
2746
Harmony Biosciences
HRMY
$2.24B
| $5.16K | ﹤0.01% |
+150
| New | +$5.15K |
|
2747
Stratasys
SSYS
$779M
| $5.16K | ﹤0.01% |
580
+510
| +729% | +$4.39K |
|
2748
XPEL
XPEL
$1.39B
| $5.11K | ﹤0.01% |
128
| – | – |
|
2749
Middlesex Water
MSEX
$1.11B
| $5.09K | ﹤0.01% |
97
+1
| +1% | +$63 |
|
2750
Autohome
ATHM
$2.6B
| $5.09K | ﹤0.01% |
196
-15
| -7% | -$432 |
|
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.