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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 | |
|---|---|---|---|---|---|---|
3001
SM Energy
SM
$7.71B
| $1.94K | ﹤0.01% |
50
-9
| -15% | -$380 |
|
3002
Signet Jewelers
SIG
$3.6B
| $1.94K | ﹤0.01% |
24
| – | – |
|
3003
Yelp
YELP
$1.32B
| $1.94K | ﹤0.01% |
50
| – | – |
|
|
ZIMV
3004
DELISTED
ZimVie
ZIMV
| $1.93K | ﹤0.01% |
138
+75
| +119% | +$1.08K |
|
3005
Banco Bradesco
BBD
$34.3B
| $1.92K | ﹤0.01% |
+1,003
| New | +$2.35K |
|
3006
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.91K | ﹤0.01% |
25
+10
| +67% | +$805 |
|
3007
Editas Medicine
EDIT
$432M
| $1.91K | ﹤0.01% |
1,503
+108
| +8% | +$275 |
|
3008
MakeMyTrip
MMYT
$5.71B
| $1.91K | ﹤0.01% |
17
+7
| +70% | +$750 |
|
3009
WaFd
WAFD
$2.81B
| $1.9K | ﹤0.01% |
59
-182
| -76% | -$6.39K |
|
3010
Akebia Therapeutics
AKBA
$241M
| $1.9K | ﹤0.01% |
1,000
| – | – |
|
|
TMHC
3011
DELISTED
Taylor Morrison
TMHC
| $1.9K | ﹤0.01% |
+31
| New | +$2.12K |
|
|
MCW
3012
DELISTED
Mister Car Wash
MCW
| $1.9K | ﹤0.01% |
260
| – | – |
|
3013
GrowGeneration
GRWG
$108M
| $1.88K | ﹤0.01% |
1,115
+793
| +246% | +$1.52K |
|
|
PBPB
3014
DELISTED
Potbelly
PBPB
| $1.88K | ﹤0.01% |
200
| – | – |
|
3015
Third Coast Bancshares
TCBX
$766M
| $1.87K | ﹤0.01% |
+55
| New | +$1.79K |
|
3016
Alamo Group
ALG
$1.99B
| $1.86K | ﹤0.01% |
10
| – | – |
|
|
LIF
3017
Life360
LIF
$4.09B
| $1.86K | ﹤0.01% |
45
| – | – |
|
|
ONC
3018
BeOne Medicines Ltd
ONC
$40.3B
| $1.85K | ﹤0.01% |
10
+5
| +100% | +$1.02K |
|
3019
AdvanSix
ASIX
$446M
| $1.84K | ﹤0.01% |
65
+2
| +3% | +$60 |
|
3020
Pathward Financial
CASH
$1.79B
| $1.84K | ﹤0.01% |
25
| – | – |
|
3021
Cars.com
CARS
$672M
| $1.84K | ﹤0.01% |
106
| – | – |
|
3022
Canadian Solar
CSIQ
$1.04B
| $1.83K | ﹤0.01% |
+165
| New | +$2.13K |
|
3023
AbCellera Biologics
ABCL
$3.36B
| $1.83K | ﹤0.01% |
625
-300
| -32% | -$835 |
|
3024
Torrid Holdings
CURV
$230M
| $1.83K | ﹤0.01% |
350
| – | – |
|
3025
STAAR Surgical
STAA
$1.26B
| $1.82K | ﹤0.01% |
75
-325
| -81% | -$9.28K |
|
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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.