We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$6.72B
| $212K | ﹤0.01% |
7,751
+668
| +9% | +$21.7K |
|
1327
Gain Therapeutics
GANX
$92.6M
| $212K | ﹤0.01% |
98,250
+44,750
| +84% | +$89.8K |
|
1328
Bank of Hawaii
BOH
$3.13B
| $212K | ﹤0.01% |
2,975
+2,019
| +211% | +$146K |
|
1329
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $211K | ﹤0.01% |
2,563
+728
| +40% | +$62.1K |
|
1330
Albertsons Companies
ACI
$6.02B
| $211K | ﹤0.01% |
10,731
+7,209
| +205% | +$137K |
|
1331
HubSpot
HUBS
$12B
| $210K | ﹤0.01% |
302
+88
| +41% | +$56.6K |
|
1332
First Trust S&P REIT Index Fund
FRI
$204M
| $210K | ﹤0.01% |
7,685
+7,367
| +2,317% | +$213K |
|
1333
iShares Global Comm Services ETF
IXP
$569M
| $209K | ﹤0.01% |
2,161
+953
| +79% | +$91.8K |
|
1334
LKQ Corp
LKQ
$6.25B
| $209K | ﹤0.01% |
5,685
+2,413
| +74% | +$92.2K |
|
1335
Bausch + Lomb
BLCO
$5.99B
| $209K | ﹤0.01% |
11,565
-258
| -2% | -$5.04K |
|
1336
iShares MSCI Canada ETF
EWC
$6.55B
| $209K | ﹤0.01% |
5,181
+4,970
| +2,355% | +$207K |
|
1337
Owens Corning
OC
$12.3B
| $208K | ﹤0.01% |
1,223
+551
| +82% | +$103K |
|
|
SOR
1338
Source Capital
SOR
$386M
| $206K | ﹤0.01% |
+4,748
| New | +$211K |
|
1339
Omnicell
OMCL
$1.69B
| $206K | ﹤0.01% |
4,634
| – | – |
|
1340
LyondellBasell Industries
LYB
$20.2B
| $206K | ﹤0.01% |
2,777
+1,686
| +155% | +$142K |
|
1341
Vident International Equity Strategy
VIDI
$448M
| $206K | ﹤0.01% |
+8,288
| New | +$216K |
|
1342
JB Hunt Transport Services
JBHT
$25.9B
| $206K | ﹤0.01% |
1,206
+342
| +40% | +$61.1K |
|
1343
Alcon
ALC
$35.5B
| $206K | ﹤0.01% |
2,422
+371
| +18% | +$33.5K |
|
1344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $206K | ﹤0.01% |
4,268
+2,403
| +129% | +$120K |
|
1345
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $205K | ﹤0.01% |
5,483
+2,387
| +77% | +$94.3K |
|
1346
Vornado Realty Trust
VNO
$7.33B
| $205K | ﹤0.01% |
4,879
-520
| -10% | -$22K |
|
1347
CDW
CDW
$17.8B
| $205K | ﹤0.01% |
1,177
-216
| -16% | -$42K |
|
|
IPG
1348
DELISTED
Interpublic Group of Companies
IPG
| $204K | ﹤0.01% |
7,294
+2,991
| +70% | +$89.3K |
|
1349
Compass Minerals
CMP
$1.12B
| $204K | ﹤0.01% |
18,111
+5,544
| +44% | +$72.4K |
|
1350
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $203K | ﹤0.01% |
8,632
+2,629
| +44% | +$62.1K |
|
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.