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
GNTY
3226
DELISTED
Guaranty Bancshares
GNTY
$484 ﹤0.01%
14
-21
-60% -$736
UHT
3227
Universal Health Realty Income Trust
UHT
$574M
$484 ﹤0.01%
+13
New +$530
FTSM icon
3228
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$478 ﹤0.01%
8
-130
-94% -$7.79K
GRAB icon
3229
Grab
GRAB
$14.8B
$472 ﹤0.01%
+100
New +$455
STC icon
3230
Stewart Information Services
STC
$2.04B
$472 ﹤0.01%
7
+2
+40% +$143
ICAD
3231
DELISTED
iCAD Inc
ICAD
$458 ﹤0.01%
250
– –
CLAR icon
3232
Clarus
CLAR
$143M
$451 ﹤0.01%
+100
New +$449
RDWR icon
3233
Radware
RDWR
$1.23B
$451 ﹤0.01%
+20
New +$458
LOAR icon
3234
Loar Holdings
LOAR
$6.82B
$443 ﹤0.01%
6
– –
PLAY icon
3235
Dave & Buster's
PLAY
$370M
$438 ﹤0.01%
+15
New +$522
WF icon
3236
Woori Financial
WF
$17.1B
$438 ﹤0.01%
+14
New +$483
VUZI icon
3237
Vuzix
VUZI
$215M
$437 ﹤0.01%
111
-64
-37% -$131
AGZ icon
3238
iShares Agency Bond ETF
AGZ
$566M
$432 ﹤0.01%
+4
New +$435
LXP icon
3239
LXP Industrial Trust
LXP
$3.58B
$430 ﹤0.01%
+11
New +$510
DLX icon
3240
Deluxe
DLX
$1.1B
$429 ﹤0.01%
+19
New +$408
LGND icon
3241
Ligand Pharmaceuticals
LGND
$5.73B
$429 ﹤0.01%
+4
New +$452
OTEX icon
3242
Open Text
OTEX
$5.81B
$425 ﹤0.01%
15
+6
+67% +$185
SPIR icon
3243
Spire Global
SPIR
$533M
$422 ﹤0.01%
30
+17
+131% +$208
CNXN icon
3244
PC Connection
CNXN
$2.05B
$416 ﹤0.01%
+6
New +$431
WKC icon
3245
World Kinect Corp
WKC
$1.91B
$413 ﹤0.01%
+15
New +$430
TRIB
3246
Trinity Biotech
TRIB
$7.83M
$412 ﹤0.01%
16
– –
KEP icon
3247
Korea Electric Power
KEP
$14.9B
$406 ﹤0.01%
+59
New +$462
NMIH icon
3248
NMI Holdings
NMIH
$3.38B
$404 ﹤0.01%
+11
New +$427
OSCR icon
3249
Oscar Health
OSCR
$9.22B
$403 ﹤0.01%
30
– –
OPI
3250
DELISTED
Office Properties Income Trust
OPI
$400 ﹤0.01%
+400
New +$617
128 129
130
131 132

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
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

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.