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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 | |
|---|---|---|---|---|---|---|
3101
Integer Holdings
ITGR
$4.25B
| $1.19K | ﹤0.01% |
9
+4
| +80% | +$533 |
|
3102
Vitamin Cottage Natural Grocers
NGVC
$645M
| $1.19K | ﹤0.01% |
+30
| New | +$1.04K |
|
3103
Live Ventures
LIVE
$30.8M
| $1.17K | ﹤0.01% |
125
+100
| +400% | +$1.08K |
|
|
TGB
3104
Trekor Metals
TGB
$3.09B
| $1.16K | ﹤0.01% |
600
-2,400
| -80% | -$5.29K |
|
3105
Vivani Medical
VANI
$116M
| $1.16K | ﹤0.01% |
1,000
| – | – |
|
3106
Braskem
BAK
$829M
| $1.16K | ﹤0.01% |
300
| – | – |
|
3107
Corbus Pharmaceuticals
CRBP
$196M
| $1.15K | ﹤0.01% |
97
+86
| +782% | +$1.44K |
|
|
BLDP
3108
Ballard Power Systems
BLDP
$793M
| $1.14K | ﹤0.01% |
684
-500
| -42% | -$779 |
|
3109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $1.14K | ﹤0.01% |
+15
| New | +$1.11K |
|
3110
TMC The Metals Company
TMC
$1.91B
| $1.12K | ﹤0.01% |
1,000
-200
| -17% | -$188 |
|
3111
Limbach Holdings
LMB
$525M
| $1.11K | ﹤0.01% |
+13
| New | +$1.15K |
|
3112
Pricesmart
PSMT
$5.56B
| $1.11K | ﹤0.01% |
12
| – | – |
|
3113
Avnet
AVT
$7.87B
| $1.1K | ﹤0.01% |
21
-22
| -51% | -$1.19K |
|
3114
Liberty Energy
LBRT
$3.46B
| $1.09K | ﹤0.01% |
+55
| New | +$1.02K |
|
|
MAGN
3115
Magnera Corp
MAGN
$437M
| $1.09K | ﹤0.01% |
+60
| New | +$1.23K |
|
3116
InMode
INMD
$875M
| $1.09K | ﹤0.01% |
65
-4
| -6% | -$71 |
|
3117
Smith Douglas Homes
SDHC
$120M
| $1.08K | ﹤0.01% |
42
| – | – |
|
3118
Extreme Networks
EXTR
$3.15B
| $1.07K | ﹤0.01% |
64
| – | – |
|
|
JKS
3119
JinkoSolar
JKS
$855M
| $1.07K | ﹤0.01% |
+43
| New | +$1.05K |
|
3120
Austin Gold Corp
AUST
$17.1M
| $1.07K | ﹤0.01% |
+850
| New | +$1.58K |
|
3121
Sixth Street Specialty
TSLX
$1.82B
| $1.06K | ﹤0.01% |
50
| – | – |
|
3122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.06K | ﹤0.01% |
+28
| New | +$1.08K |
|
3123
Geron
GERN
$982M
| $1.06K | ﹤0.01% |
+300
| New | +$1.2K |
|
3124
Fox Factory Holding Corp
FOXF
$880M
| $1.06K | ﹤0.01% |
35
-75
| -68% | -$2.58K |
|
3125
Amplitude
AMPL
$1.66B
| $1.05K | ﹤0.01% |
+100
| New | +$1K |
|
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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.