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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 | |
|---|---|---|---|---|---|---|
|
ORC
2801
Orchid Island Capital
ORC
$1.32B
| $4.26K | ﹤0.01% |
548
-100
| -15% | -$786 |
|
|
CKPT
2802
DELISTED
Checkpoint Therapeutics
CKPT
| $4.26K | ﹤0.01% |
+1,332
| New | +$4.52K |
|
2803
CarGurus
CARG
$3.38B
| $4.24K | ﹤0.01% |
+116
| New | +$3.98K |
|
|
TEF
2804
DELISTED
Telefonica
TEF
| $4.23K | ﹤0.01% |
1,053
+881
| +512% | +$3.97K |
|
2805
Brighthouse Financial
BHF
$3.42B
| $4.23K | ﹤0.01% |
88
+7
| +9% | +$342 |
|
2806
Antero Resources
AR
$11.3B
| $4.21K | ﹤0.01% |
120
| – | – |
|
2807
ODDITY Tech
ODD
$615M
| $4.2K | ﹤0.01% |
+100
| New | +$4.3K |
|
|
TPH
2808
DELISTED
Tri Pointe Homes
TPH
| $4.17K | ﹤0.01% |
+115
| New | +$4.79K |
|
2809
News Corp Class B
NWS
$17.8B
| $4.17K | ﹤0.01% |
+137
| New | +$4.13K |
|
2810
Frontdoor
FTDR
$5.83B
| $4.16K | ﹤0.01% |
76
+2
| +3% | +$108 |
|
2811
Alight
ALIT
$394M
| $4.15K | ﹤0.01% |
30
+25
| +500% | +$3.67K |
|
2812
TAT Technologies
TATT
$525M
| $4.11K | ﹤0.01% |
160
+23
| +17% | +$489 |
|
2813
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $4.09K | ﹤0.01% |
+771
| New | +$4.29K |
|
2814
Forward Air
FWRD
$682M
| $4.06K | ﹤0.01% |
126
+76
| +152% | +$2.65K |
|
2815
United States Copper Index Fund
CPER
$771M
| $4.05K | ﹤0.01% |
+161
| New | +$4.31K |
|
2816
HUB Group
HUBG
$2.55B
| $4.01K | ﹤0.01% |
90
| – | – |
|
2817
NWPX Infrastructure Inc
NWPX
$1.11B
| $4.01K | ﹤0.01% |
+83
| New | +$4.14K |
|
2818
WSFS Financial
WSFS
$4.17B
| $3.98K | ﹤0.01% |
75
| – | – |
|
2819
Rapid7
RPD
$929M
| $3.98K | ﹤0.01% |
99
+49
| +98% | +$1.99K |
|
2820
WesBanco
WSBC
$4.1B
| $3.97K | ﹤0.01% |
122
-40
| -25% | -$1.32K |
|
|
NCV
2821
Virtus Convertible & Income Fund
NCV
$390M
| $3.96K | ﹤0.01% |
+285
| New | +$4.04K |
|
2822
Pampa Energía
PAM
$4.24B
| $3.96K | ﹤0.01% |
+45
| New | +$3.42K |
|
2823
Karooooo
KARO
$1.97B
| $3.93K | ﹤0.01% |
+87
| New | +$3.67K |
|
2824
Hyliion Holdings
HYLN
$734M
| $3.92K | ﹤0.01% |
1,500
+1,000
| +200% | +$2.78K |
|
2825
Rayonier
RYN
$6.54B
| $3.92K | ﹤0.01% |
157
-8
| -5% | -$223 |
|
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.