We are live on ! Find out more
Jones Financial Companies

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
Cap. Flow
+$8.9B
Cap. Flow %
8.46%
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
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
JACK icon
2826
Jack in the Box
JACK
$358M
$3.91K ﹤0.01%
94
+50
+114% +$2.31K
BOC icon
2827
Boston Omaha
BOC
$431M
$3.9K ﹤0.01%
+275
New +$4.09K
HGTY icon
2828
Hagerty
HGTY
$1.32B
$3.86K ﹤0.01%
+400
New +$4.35K
STKL
2829
DELISTED
SunOpta
STKL
$3.85K ﹤0.01%
500
– –
AGX icon
2830
Argan
AGX
$7.84B
$3.84K ﹤0.01%
+28
New +$3.85K
EBS icon
2831
Emergent Biosolutions
EBS
$230M
$3.82K ﹤0.01%
400
– –
RZLV
2832
Rezolve AI
RZLV
$1.06B
$3.82K ﹤0.01%
+1,000
New +$4.12K
DOO
2833
Bombardier Recreational Products
DOO
$4.75B
$3.81K ﹤0.01%
75
-40
-35% -$2.08K
MDV
2834
Modiv Industrial
MDV
$3.81K ﹤0.01%
+256
New +$4.16K
DFCF icon
2835
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.8K ﹤0.01%
+92
New +$3.87K
MTTR
2836
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.79K ﹤0.01%
800
-100
-11% -$475
MTW icon
2837
Manitowoc
MTW
$753M
$3.79K ﹤0.01%
+415
New +$4.09K
DHT icon
2838
DHT Holdings
DHT
$3.09B
$3.77K ﹤0.01%
406
– –
CHT icon
2839
Chunghwa Telecom
CHT
$32.8B
$3.77K ﹤0.01%
100
– –
DVYA icon
2840
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$3.76K ﹤0.01%
+105
New +$3.93K
OILK icon
2841
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$3.75K ﹤0.01%
+85
New +$3.69K
AOUT icon
2842
American Outdoor Brands
AOUT
$161M
$3.73K ﹤0.01%
+245
New +$2.64K
VIOV icon
2843
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.73K ﹤0.01%
+40
New +$3.81K
JBSS icon
2844
John B. Sanfilippo & Son
JBSS
$1.01B
$3.72K ﹤0.01%
43
+4
+10% +$355
OPRX icon
2845
OptimizeRx
OPRX
$165M
$3.69K ﹤0.01%
760
– –
HAIN icon
2846
Hain Celestial
HAIN
$53.9M
$3.69K ﹤0.01%
600
+400
+200% +$3.2K
AGI icon
2847
Alamos Gold
AGI
$13.8B
$3.69K ﹤0.01%
200
– –
SNRE
2848
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.66K ﹤0.01%
+85
New +$3.89K
POWW icon
2849
Outdoor Holding Co
POWW
$255M
$3.66K ﹤0.01%
3,324
+574
+21% +$683
PSFF icon
2850
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$3.63K ﹤0.01%
124
-1,138
-90% -$33.1K
112 113
114
115 116

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.