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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 | |
|---|---|---|---|---|---|---|
1651
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $92.8K | ﹤0.01% |
2,276
+160
| +8% | +$7.05K |
|
|
FMY
1652
First Trust Mortgage Income Fund
FMY
$49.3M
| $91.6K | ﹤0.01% |
7,645
+2,375
| +45% | +$28.8K |
|
1653
Saia
SAIA
$10.3B
| $91.6K | ﹤0.01% |
201
+65
| +48% | +$32.2K |
|
1654
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $91.4K | ﹤0.01% |
4,038
+31
| +0.8% | +$744 |
|
1655
Mid-America Apartment Communities
MAA
$15.5B
| $91.1K | ﹤0.01% |
590
+106
| +22% | +$16.6K |
|
1656
Pinnacle West Capital
PNW
$12.3B
| $91.1K | ﹤0.01% |
1,075
+466
| +77% | +$41.4K |
|
1657
AGNC Investment
AGNC
$13B
| $90.5K | ﹤0.01% |
9,823
+2,326
| +31% | +$22.7K |
|
1658
Bank of America Series L
BAC.PRL
$4.02B
| $90.2K | ﹤0.01% |
74
-16
| -18% | -$19.9K |
|
1659
iShares Global Materials ETF
MXI
$356M
| $90.1K | ﹤0.01% |
1,159
+361
| +45% | +$31.1K |
|
1660
Ceco Environmental
CECO
$4.66B
| $89.6K | ﹤0.01% |
2,963
+1,658
| +127% | +$47.2K |
|
1661
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $89.5K | ﹤0.01% |
1,676
+1,195
| +248% | +$63.9K |
|
1662
Cooper Companies
COO
$14.9B
| $89.2K | ﹤0.01% |
970
+674
| +228% | +$68.7K |
|
1663
Flex
FLEX
$46.6B
| $89.1K | ﹤0.01% |
2,322
+1,327
| +133% | +$49.1K |
|
1664
Penumbra
PEN
$12.9B
| $89.1K | ﹤0.01% |
375
+75
| +25% | +$17.1K |
|
1665
nVent Electric
NVT
$27.7B
| $88.8K | ﹤0.01% |
1,303
+680
| +109% | +$50.1K |
|
1666
Reliance Steel & Aluminium
RS
$21.8B
| $88.7K | ﹤0.01% |
329
+304
| +1,216% | +$90.2K |
|
1667
Crane Co
CR
$12.6B
| $88.5K | ﹤0.01% |
583
+88
| +18% | +$14.5K |
|
1668
VanEck Low Carbon Energy ETF
SMOG
$135M
| $88.5K | ﹤0.01% |
896
+470
| +110% | +$48.8K |
|
1669
The GEO Group
GEO
$4.11B
| $88.1K | ﹤0.01% |
3,148
+2,034
| +183% | +$45.1K |
|
1670
Euronet Worldwide
EEFT
$2.74B
| $87.9K | ﹤0.01% |
855
+709
| +486% | +$72.2K |
|
1671
Nexstar Media Group
NXST
$5.84B
| $87K | ﹤0.01% |
550
+73
| +15% | +$12.3K |
|
1672
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $86.5K | ﹤0.01% |
4,226
+2,098
| +99% | +$44.8K |
|
1673
Nokia
NOK
$60.1B
| $86.1K | ﹤0.01% |
19,438
+10,949
| +129% | +$48.8K |
|
1674
Primoris Services
PRIM
$4.48B
| $85.6K | ﹤0.01% |
1,120
+86
| +8% | +$6.28K |
|
|
COOP
1675
DELISTED
Mr. Cooper
COOP
| $85.5K | ﹤0.01% |
891
+2
| +0.2% | +$190 |
|
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.