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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 | |
|---|---|---|---|---|---|---|
2751
State Street Global Allocation ETF
GAL
$316M
| $5.04K | ﹤0.01% |
114
+59
| +107% | +$2.67K |
|
2752
Workiva
WK
$4.01B
| $5.04K | ﹤0.01% |
46
| – | – |
|
2753
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $5.03K | ﹤0.01% |
+81
| New | +$5.04K |
|
2754
Spok Holdings
SPOK
$230M
| $5.02K | ﹤0.01% |
313
+150
| +92% | +$2.38K |
|
2755
Interparfums
IPAR
$3.7B
| $5K | ﹤0.01% |
38
| – | – |
|
|
UNIT
2756
Uniti Group
UNIT
$2.38B
| $4.96K | ﹤0.01% |
901
+701
| +351% | +$3.98K |
|
2757
LifeMD
LFMD
$167M
| $4.95K | ﹤0.01% |
1,000
| – | – |
|
2758
American Battery Technology Co
ABAT
$342M
| $4.92K | ﹤0.01% |
+2,000
| New | +$2.24K |
|
2759
Titan Machinery
TITN
$420M
| $4.92K | ﹤0.01% |
348
-909
| -72% | -$13.2K |
|
2760
Elbit Systems
ESLT
$36.5B
| $4.9K | ﹤0.01% |
+19
| New | +$4.46K |
|
2761
Sweetgreen
SG
$721M
| $4.87K | ﹤0.01% |
+152
| New | +$5.66K |
|
2762
Genpact
G
$5.78B
| $4.85K | ﹤0.01% |
+113
| New | +$4.77K |
|
|
STEL
2763
DELISTED
Stellar Bancorp
STEL
| $4.85K | ﹤0.01% |
+171
| New | +$4.87K |
|
2764
Gran Tierra Energy
GTE
$336M
| $4.85K | ﹤0.01% |
671
| – | – |
|
2765
Camping World
CWH
$675M
| $4.85K | ﹤0.01% |
230
| – | – |
|
2766
Telkom Indonesia
TLK
$14.5B
| $4.8K | ﹤0.01% |
292
-110
| -27% | -$1.93K |
|
2767
Cognex
CGNX
$10.4B
| $4.79K | ﹤0.01% |
134
-189
| -59% | -$7.4K |
|
2768
DNOW Inc
DNOW
$2.95B
| $4.76K | ﹤0.01% |
366
+234
| +177% | +$3.15K |
|
|
EXK
2769
Endeavour Silver
EXK
$3.05B
| $4.76K | ﹤0.01% |
1,300
| – | – |
|
2770
Vestis
VSTS
$1.79B
| $4.74K | ﹤0.01% |
311
-13
| -4% | -$196 |
|
|
SAND
2771
DELISTED
Sandstorm Gold
SAND
| $4.74K | ﹤0.01% |
849
| – | – |
|
2772
Aemetis
AMTX
$126M
| $4.72K | ﹤0.01% |
1,755
+285
| +19% | +$896 |
|
2773
Grocery Outlet
GO
$1.07B
| $4.68K | ﹤0.01% |
+300
| New | +$5.22K |
|
|
VRNA
2774
DELISTED
Verona Pharma
VRNA
| $4.64K | ﹤0.01% |
+100
| New | +$3.75K |
|
2775
Flywire
FLYW
$2.22B
| $4.62K | ﹤0.01% |
224
+56
| +33% | +$1.09K |
|
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.