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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 | |
|---|---|---|---|---|---|---|
|
EXE
1576
Expand Energy Corp
EXE
$21.9B
| $115K | ﹤0.01% |
1,156
+568
| +97% | +$52.4K |
|
1577
AST SpaceMobile
ASTS
$21.3B
| $115K | ﹤0.01% |
5,454
+4,743
| +667% | +$116K |
|
1578
Structure Therapeutics
GPCR
$3.87B
| $115K | ﹤0.01% |
4,228
+971
| +30% | +$34.5K |
|
1579
Red Cat Holdings
RCAT
$1.7B
| $114K | ﹤0.01% |
8,887
+8,344
| +1,537% | +$51K |
|
1580
Artisan Partners
APAM
$2.99B
| $114K | ﹤0.01% |
2,650
+470
| +22% | +$21.5K |
|
1581
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $114K | ﹤0.01% |
3,571
+871
| +32% | +$29.5K |
|
1582
TORM
TRMD
$3.08B
| $114K | ﹤0.01% |
5,859
+1,939
| +49% | +$47.3K |
|
1583
Caesars Entertainment
CZR
$6.06B
| $114K | ﹤0.01% |
3,410
+2,343
| +220% | +$92.8K |
|
1584
Watts Water Technologies
WTS
$12.8B
| $113K | ﹤0.01% |
555
+482
| +660% | +$100K |
|
1585
Newell Brands
NWL
$2.66B
| $113K | ﹤0.01% |
11,311
+2,954
| +35% | +$26.8K |
|
1586
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $113K | ﹤0.01% |
1,093
+867
| +384% | +$90.4K |
|
1587
Park Hotels & Resorts
PK
$3.05B
| $112K | ﹤0.01% |
7,992
+2,373
| +42% | +$34.8K |
|
1588
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $112K | ﹤0.01% |
2,400
+891
| +59% | +$43.4K |
|
1589
iShares Europe ETF
IEV
$1.7B
| $112K | ﹤0.01% |
2,159
+723
| +50% | +$39.5K |
|
1590
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $112K | ﹤0.01% |
2,250
+923
| +70% | +$45.9K |
|
1591
Kimco Realty
KIM
$16.4B
| $111K | ﹤0.01% |
4,754
+1,592
| +50% | +$38.6K |
|
1592
Strive Emerging Markets ex-China ETF
STXE
$144M
| $111K | ﹤0.01% |
4,012
+1,246
| +45% | +$36.5K |
|
1593
Silgan Holdings
SLGN
$4.49B
| $110K | ﹤0.01% |
2,113
+22
| +1% | +$1.17K |
|
1594
Pentair
PNR
$10.6B
| $109K | ﹤0.01% |
1,085
+916
| +542% | +$93.9K |
|
1595
Alexandria Real Estate Equities
ARE
$8.28B
| $109K | ﹤0.01% |
1,119
+737
| +193% | +$80.8K |
|
1596
Federated Hermes
FHI
$4.79B
| $109K | ﹤0.01% |
2,646
+1,400
| +112% | +$56.5K |
|
1597
Brown-Forman Class B
BF.B
$13B
| $108K | ﹤0.01% |
2,855
+150
| +6% | +$6.6K |
|
1598
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $108K | ﹤0.01% |
961
+119
| +14% | +$14K |
|
1599
Sabra Healthcare REIT
SBRA
$5.19B
| $108K | ﹤0.01% |
6,222
+4,204
| +208% | +$76.8K |
|
1600
Viatris
VTRS
$18.6B
| $107K | ﹤0.01% |
8,625
+4,445
| +106% | +$54.6K |
|
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.