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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 | |
|---|---|---|---|---|---|---|
1776
Trex
TREX
$5.06B
| $67.2K | ﹤0.01% |
974
+270
| +38% | +$19K |
|
1777
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $66.7K | ﹤0.01% |
2,583
+2,316
| +867% | +$64.2K |
|
1778
American Eagle Outfitters
AEO
$2.71B
| $65.5K | ﹤0.01% |
3,927
+2,297
| +141% | +$43.5K |
|
1779
RXO
RXO
$3.88B
| $65K | ﹤0.01% |
2,726
+261
| +11% | +$7.29K |
|
1780
Camden Property Trust
CPT
$11.1B
| $64.7K | ﹤0.01% |
558
+384
| +221% | +$46K |
|
1781
Sarepta Therapeutics
SRPT
$1.91B
| $64.2K | ﹤0.01% |
528
+387
| +274% | +$47.4K |
|
1782
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $64.2K | ﹤0.01% |
+1,791
| New | +$64.5K |
|
|
EFOR
1783
Everforth Inc
EFOR
$1.3B
| $64.1K | ﹤0.01% |
769
+719
| +1,438% | +$65.7K |
|
1784
The Ensign Group
ENSG
$10.6B
| $64K | ﹤0.01% |
482
+1
| +0.2% | +$145 |
|
1785
iShares Global Utilities ETF
JXI
$308M
| $63.9K | ﹤0.01% |
996
+436
| +78% | +$29.6K |
|
1786
Essex Property Trust
ESS
$18.5B
| $63.7K | ﹤0.01% |
223
+185
| +487% | +$54.7K |
|
1787
TG Therapeutics
TGTX
$7.46B
| $63.6K | ﹤0.01% |
2,114
+1,737
| +461% | +$49.9K |
|
1788
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $63.3K | ﹤0.01% |
1,235
+350
| +40% | +$18.5K |
|
1789
Cleveland-Cliffs
CLF
$6.79B
| $63.2K | ﹤0.01% |
6,723
+1,182
| +21% | +$14.2K |
|
1790
Ubiquiti
UI
$34.7B
| $63.1K | ﹤0.01% |
190
+17
| +10% | +$5.12K |
|
1791
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $63K | ﹤0.01% |
1,168
+673
| +136% | +$38.4K |
|
1792
Alnylam Pharmaceuticals
ALNY
$30.6B
| $62.6K | ﹤0.01% |
+266
| New | +$70K |
|
1793
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $62.5K | ﹤0.01% |
587
+2
| +0.3% | +$222 |
|
1794
SB Financial Group
SBFG
$170M
| $62.4K | ﹤0.01% |
+2,986
| New | +$61.1K |
|
1795
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $62K | ﹤0.01% |
3,461
+1,592
| +85% | +$31.5K |
|
1796
National Health Investors
NHI
$3.58B
| $61.6K | ﹤0.01% |
890
+789
| +781% | +$60K |
|
1797
Unifirst Corp
UNF
$5.19B
| $61.4K | ﹤0.01% |
359
+234
| +187% | +$44.6K |
|
1798
Plains All American Pipeline
PAA
$16.9B
| $60.9K | ﹤0.01% |
3,568
+3,368
| +1,684% | +$58.6K |
|
1799
AppFolio
APPF
$7.23B
| $60.9K | ﹤0.01% |
247
+93
| +60% | +$21.8K |
|
|
CUK
1800
DELISTED
Carnival PLC
CUK
| $60.8K | ﹤0.01% |
2,699
-91
| -3% | -$1.93K |
|
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.