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
KNF icon
1426
Knife River
KNF
$3.81B
$169K ﹤0.01%
1,660
+476
+40% +$46.5K
CAKE icon
1427
Cheesecake Factory
CAKE
$5.6B
$169K ﹤0.01%
3,553
+2,132
+150% +$98.1K
AVAV icon
1428
AeroVironment
AVAV
$9.8B
$168K ﹤0.01%
1,093
+173
+19% +$33.9K
PBF icon
1429
PBF Energy
PBF
$8.66B
$168K ﹤0.01%
6,325
-492
-7% -$15K
EELV icon
1430
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$167K ﹤0.01%
7,149
+2,311
+48% +$57.2K
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
$166K ﹤0.01%
5,382
– –
EXR icon
1432
Extra Space Storage
EXR
$31.4B
$166K ﹤0.01%
1,109
+185
+20% +$30.3K
UNM icon
1433
Unum
UNM
$14.8B
$165K ﹤0.01%
2,258
+1,252
+124% +$86.3K
INFY icon
1434
Infosys
INFY
$49.1B
$165K ﹤0.01%
7,520
+1,030
+16% +$23K
GNTX icon
1435
Gentex
GNTX
$5.01B
$165K ﹤0.01%
5,731
+4,543
+382% +$136K
CZA icon
1436
Invesco Zacks Mid-Cap ETF
CZA
$193M
$164K ﹤0.01%
1,580
+1,005
+175% +$110K
LYV icon
1437
Live Nation Entertainment
LYV
$44B
$164K ﹤0.01%
1,267
+528
+71% +$66.5K
NRG icon
1438
NRG Energy
NRG
$26.1B
$164K ﹤0.01%
1,817
+835
+85% +$77.3K
FTC icon
1439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$164K ﹤0.01%
1,184
-136
-10% -$19K
GNR icon
1440
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$164K ﹤0.01%
3,288
+604
+23% +$33K
WTW icon
1441
Willis Towers Watson
WTW
$30.8B
$163K ﹤0.01%
520
+119
+30% +$36.5K
OI icon
1442
O-I Glass
OI
$1.05B
$162K ﹤0.01%
14,982
+11,009
+277% +$134K
PATH icon
1443
UiPath
PATH
$8.36B
$162K ﹤0.01%
12,743
+10,241
+409% +$135K
ASG
1444
Liberty All-Star Growth Fund
ASG
$348M
$161K ﹤0.01%
28,508
+12,997
+84% +$74.8K
MNST icon
1445
Monster Beverage
MNST
$91.4B
$160K ﹤0.01%
6,106
-92
-1% -$2.44K
NZAC icon
1446
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$159K ﹤0.01%
4,384
+1,639
+60% +$61K
AI icon
1447
C3.ai
AI
$1.55B
$159K ﹤0.01%
4,616
+1,906
+70% +$59.2K
VPL icon
1448
Vanguard FTSE Pacific ETF
VPL
$8.64B
$159K ﹤0.01%
2,231
+1,231
+123% +$91.9K
USLM icon
1449
United States Lime & Minerals
USLM
$3.38B
$158K ﹤0.01%
1,188
+633
+114% +$80.3K
PICK icon
1450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$158K ﹤0.01%
4,505
+152
+3% +$6.03K
56 57
58
59 60

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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.