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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 | |
|---|---|---|---|---|---|---|
1626
OneMain Financial
OMF
$7.56B
| $100K | ﹤0.01% |
1,924
+816
| +74% | +$42.3K |
|
1627
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $100K | ﹤0.01% |
1,748
+588
| +51% | +$34.4K |
|
|
JNPR
1628
DELISTED
Juniper Networks
JNPR
| $99.4K | ﹤0.01% |
2,654
+643
| +32% | +$24.3K |
|
|
PEO
1629
Adams Natural Resources Fund
PEO
$779M
| $98.9K | ﹤0.01% |
4,547
+964
| +27% | +$22K |
|
1630
Home BancShares
HOMB
$6.28B
| $98.7K | ﹤0.01% |
3,489
+1,666
| +91% | +$48.1K |
|
1631
Dynatrace
DT
$14.2B
| $98.5K | ﹤0.01% |
1,813
+482
| +36% | +$26.3K |
|
1632
ADMA Biologics
ADMA
$2.12B
| $98.3K | ﹤0.01% |
5,733
+4,312
| +303% | +$81.1K |
|
1633
Goosehead Insurance
GSHD
$2.35B
| $97K | ﹤0.01% |
905
+309
| +52% | +$33.7K |
|
|
HAPN
1634
Happen Inc
HAPN
$2.26B
| $96.9K | ﹤0.01% |
5,986
+1,975
| +49% | +$29.1K |
|
1635
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $96.6K | ﹤0.01% |
+1,962
| New | +$94.5K |
|
1636
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $96.5K | ﹤0.01% |
+966
| New | +$96.6K |
|
1637
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $96.3K | ﹤0.01% |
3,044
+1,269
| +71% | +$41.9K |
|
1638
Western Digital
WDC
$175B
| $95.6K | ﹤0.01% |
2,122
+900
| +74% | +$45.2K |
|
1639
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $95.6K | ﹤0.01% |
3,084
| – | – |
|
1640
Harley-Davidson
HOG
$2.89B
| $95.1K | ﹤0.01% |
3,156
+1,215
| +63% | +$40.2K |
|
1641
iShares China Large-Cap ETF
FXI
$4.16B
| $94.7K | ﹤0.01% |
3,110
+3,060
| +6,120% | +$96.5K |
|
1642
Clean Harbors
CLH
$17B
| $94.6K | ﹤0.01% |
411
+317
| +337% | +$78.7K |
|
1643
CoStar Group
CSGP
$13.1B
| $94.6K | ﹤0.01% |
1,321
+451
| +52% | +$34.1K |
|
1644
CMS Energy
CMS
$22.3B
| $93.6K | ﹤0.01% |
1,404
+792
| +129% | +$54.5K |
|
1645
Bank OZK
OZK
$5.72B
| $93.3K | ﹤0.01% |
2,095
+643
| +44% | +$29.4K |
|
1646
VanEck Retail ETF
RTH
$259M
| $93.3K | ﹤0.01% |
416
+66
| +19% | +$14.8K |
|
1647
Magnite
MGNI
$3.55B
| $93.2K | ﹤0.01% |
5,853
+1,000
| +21% | +$14.7K |
|
1648
Ryan Specialty Holdings
RYAN
$10.7B
| $93K | ﹤0.01% |
1,450
+1,316
| +982% | +$91.6K |
|
1649
AptarGroup
ATR
$8.4B
| $92.9K | ﹤0.01% |
591
+447
| +310% | +$74.6K |
|
1650
Teledyne Technologies
TDY
$31.5B
| $92.8K | ﹤0.01% |
200
+48
| +32% | +$22.4K |
|
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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.