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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 | |
|---|---|---|---|---|---|---|
1676
Wintrust Financial
WTFC
$11B
| $85.3K | ﹤0.01% |
684
+617
| +921% | +$76.2K |
|
1677
Mohawk Industries
MHK
$9.49B
| $85.3K | ﹤0.01% |
716
+501
| +233% | +$70K |
|
1678
IDEX
IEX
$17.6B
| $85.3K | ﹤0.01% |
407
+106
| +35% | +$23.2K |
|
1679
Choice Hotels
CHH
$4.7B
| $85.2K | ﹤0.01% |
600
+374
| +165% | +$52.9K |
|
1680
Arrow Electronics
ARW
$10.9B
| $85.2K | ﹤0.01% |
753
+151
| +25% | +$18.6K |
|
1681
Transocean
RIG
$6.43B
| $85K | ﹤0.01% |
22,655
+14,065
| +164% | +$58.4K |
|
1682
PTC
PTC
$16.2B
| $84.4K | ﹤0.01% |
459
+422
| +1,141% | +$80K |
|
1683
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $84.3K | ﹤0.01% |
905
+380
| +72% | +$36.2K |
|
|
POWR
1684
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $84.2K | ﹤0.01% |
3,687
+1,352
| +58% | +$33.4K |
|
1685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.8K | ﹤0.01% |
7,432
| – | – |
|
1686
Skywest
SKYW
$4.18B
| $83.4K | ﹤0.01% |
832
+449
| +117% | +$45.8K |
|
1687
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $83.3K | ﹤0.01% |
3,629
-7,426
| -67% | -$173K |
|
1688
Affirm
AFRM
$26.2B
| $83.3K | ﹤0.01% |
1,368
-875
| -39% | -$48.6K |
|
1689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $82.8K | ﹤0.01% |
712
+238
| +50% | +$29K |
|
1690
ICICI Bank
IBN
$107B
| $82.6K | ﹤0.01% |
2,767
+80
| +3% | +$2.42K |
|
1691
Peloton Interactive
PTON
$2.47B
| $82.6K | ﹤0.01% |
9,496
+2,403
| +34% | +$18.7K |
|
1692
Guardant Health
GH
$21.1B
| $82.4K | ﹤0.01% |
2,696
+817
| +43% | +$23K |
|
1693
Olin
OLN
$2.18B
| $82.2K | ﹤0.01% |
2,431
+911
| +60% | +$38.1K |
|
1694
Commercial Metals
CMC
$7.92B
| $81.7K | ﹤0.01% |
1,646
+297
| +22% | +$16.7K |
|
1695
Alpha Metallurgical Resources
AMR
$2.11B
| $81.6K | ﹤0.01% |
+408
| New | +$91.4K |
|
1696
Crocs
CROX
$6.32B
| $81.5K | ﹤0.01% |
744
+206
| +38% | +$24K |
|
1697
Brookfield Renewable
BEPC
$6.59B
| $81.4K | ﹤0.01% |
2,944
+177
| +6% | +$5.44K |
|
1698
AerCap
AER
$24B
| $81.3K | ﹤0.01% |
849
+72
| +9% | +$6.91K |
|
1699
Hercules Capital
HTGC
$3.13B
| $81.2K | ﹤0.01% |
4,042
+2,693
| +200% | +$52.6K |
|
1700
MP Materials
MP
$10.5B
| $81K | ﹤0.01% |
5,191
-445
| -8% | -$8.25K |
|
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.