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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 | |
|---|---|---|---|---|---|---|
2926
Atara Biotherapeutics
ATRA
$76.7M
| $2.7K | ﹤0.01% |
+203
| New | +$2.14K |
|
2927
BOK Financial
BOKF
$8.85B
| $2.66K | ﹤0.01% |
+25
| New | +$2.79K |
|
2928
US Physical Therapy
USPH
$1.24B
| $2.66K | ﹤0.01% |
30
| – | – |
|
2929
Marqeta
MQ
$1.71B
| $2.65K | ﹤0.01% |
175
-67
| -28% | -$1.18K |
|
2930
Polen Capital International Growth ETF
PCIG
$29.6M
| $2.64K | ﹤0.01% |
+289
| New | +$2.76K |
|
2931
Icahn Enterprises
IEP
$5.33B
| $2.64K | ﹤0.01% |
304
-114
| -27% | -$1.38K |
|
|
PARAA
2932
DELISTED
Paramount Global Class A
PARAA
| $2.63K | ﹤0.01% |
+118
| New | +$2.63K |
|
|
VSXY
2933
Victoria's Secret
VSXY
$7.24B
| $2.61K | ﹤0.01% |
63
+12
| +24% | +$424 |
|
2934
Novanta
NOVT
$6.33B
| $2.6K | ﹤0.01% |
17
| – | – |
|
2935
Oramed Pharmaceuticals
ORMP
$182M
| $2.59K | ﹤0.01% |
1,072
+500
| +87% | +$1.19K |
|
2936
Envista
NVST
$4.51B
| $2.58K | ﹤0.01% |
134
-300
| -69% | -$5.93K |
|
2937
Eledon Pharmaceuticals
ELDN
$286M
| $2.58K | ﹤0.01% |
+625
| New | +$2.46K |
|
|
VRN
2938
DELISTED
Veren
VRN
| $2.57K | ﹤0.01% |
500
-1,569
| -76% | -$8.62K |
|
2939
Latham Group
SWIM
$889M
| $2.56K | ﹤0.01% |
368
-100
| -21% | -$669 |
|
|
BWAY
2940
Brainsway
BWAY
$661M
| $2.55K | ﹤0.01% |
+540
| New | +$2.63K |
|
2941
ArcelorMittal
MT
$55.2B
| $2.52K | ﹤0.01% |
109
+94
| +627% | +$2.32K |
|
2942
Mercury Systems
MRCY
$6.59B
| $2.52K | ﹤0.01% |
+60
| New | +$2.29K |
|
2943
Northwest Bancshares
NWBI
$2.31B
| $2.49K | ﹤0.01% |
+189
| New | +$2.62K |
|
|
EMF
2944
Templeton Emerging Markets Fund
EMF
$332M
| $2.49K | ﹤0.01% |
209
+3
| +1% | +$39 |
|
2945
Interlink Electronics
LINK
$87.7M
| $2.49K | ﹤0.01% |
+600
| New | +$1.95K |
|
2946
Liberty Live Group Series A
LLYVA
$9.59B
| $2.46K | ﹤0.01% |
37
+35
| +1,750% | +$2.17K |
|
2947
AAR Corp
AIR
$5.77B
| $2.45K | ﹤0.01% |
40
| – | – |
|
2948
Cathay General Bancorp
CATY
$4.31B
| $2.38K | ﹤0.01% |
50
| – | – |
|
2949
Allot
ALLT
$388M
| $2.38K | ﹤0.01% |
+400
| New | +$1.61K |
|
2950
ATS Corp
ATS
$1.98B
| $2.38K | ﹤0.01% |
78
+63
| +420% | +$1.91K |
|
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.