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
GRRR
3026
Gorilla Technology Group
GRRR
$428M
$1.81K ﹤0.01%
+100
New +$657
FLJP icon
3027
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.8K ﹤0.01%
63
-152
-71% -$4.45K
DNN icon
3028
Denison Mines
DNN
$2.95B
$1.8K ﹤0.01%
+1,000
New +$2.1K
DFH icon
3029
Dream Finders Homes
DFH
$1.35B
$1.79K ﹤0.01%
77
– –
SLQT icon
3030
SelectQuote
SLQT
$126M
$1.79K ﹤0.01%
+480
New +$1.23K
GFF icon
3031
Griffon
GFF
$4.8B
$1.78K ﹤0.01%
25
– –
BFAM icon
3032
Bright Horizons
BFAM
$3.85B
$1.77K ﹤0.01%
16
– –
CUT icon
3033
Invesco MSCI Global Timber ETF
CUT
$33.5M
$1.77K ﹤0.01%
56
+41
+273% +$1.4K
QURE icon
3034
uniQure
QURE
$3.26B
$1.77K ﹤0.01%
+100
New +$863
ONT
3035
Onterris Inc
ONT
$615M
$1.76K ﹤0.01%
95
-63
-40% -$1.32K
GLOB icon
3036
Globant
GLOB
$1.77B
$1.72K ﹤0.01%
8
+4
+100% +$873
RCEL icon
3037
Avita Medical
RCEL
$248M
$1.72K ﹤0.01%
134
– –
EU
3038
enCore Energy
EU
$221M
$1.71K ﹤0.01%
500
– –
LNKB
3039
DELISTED
LINKBANCORP
LNKB
$1.68K ﹤0.01%
225
– –
WTI icon
3040
W&T Offshore
WTI
$546M
$1.66K ﹤0.01%
1,003
+48
+5% +$96
WTTR icon
3041
Select Water Solutions
WTTR
$2.63B
$1.66K ﹤0.01%
125
-50
-29% -$636
PUBM icon
3042
PubMatic
PUBM
$787M
$1.62K ﹤0.01%
+110
New +$1.71K
DHC
3043
Diversified Healthcare Trust
DHC
$2.03B
$1.61K ﹤0.01%
700
– –
HOV icon
3044
Hovnanian Enterprises
HOV
$799M
$1.61K ﹤0.01%
12
– –
EDU icon
3045
New Oriental
EDU
$8.33B
$1.6K ﹤0.01%
+25
New +$1.6K
AISP
3046
Airship AI Holdings
AISP
$66.8M
$1.6K ﹤0.01%
255
– –
NRDS icon
3047
NerdWallet
NRDS
$639M
$1.6K ﹤0.01%
+120
New +$1.6K
SBSW icon
3048
Sibanye-Stillwater
SBSW
$7.42B
$1.59K ﹤0.01%
483
– –
XSOE icon
3049
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.58K ﹤0.01%
+52
New +$1.67K
WRLD icon
3050
World Acceptance Corp
WRLD
$875M
$1.57K ﹤0.01%
14
– –
120 121
122
123 124

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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.