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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 | |
|---|---|---|---|---|---|---|
1801
Moelis & Co
MC
$5.07B
| $60.7K | ﹤0.01% |
822
+491
| +148% | +$35.5K |
|
1802
H.B. Fuller
FUL
$3.38B
| $60.7K | ﹤0.01% |
899
+506
| +129% | +$38K |
|
1803
Mobileye
MBLY
$7.58B
| $60.4K | ﹤0.01% |
3,033
+2,873
| +1,796% | +$45.2K |
|
|
VISN
1804
Vistance Networks Inc
VISN
$2.66B
| $60.2K | ﹤0.01% |
+11,560
| New | +$64.7K |
|
1805
MidCap Financial Investment
MFIC
$803M
| $59.9K | ﹤0.01% |
4,439
+200
| +5% | +$2.72K |
|
1806
UFP Industries
UFPI
$4.96B
| $59.8K | ﹤0.01% |
531
+415
| +358% | +$53.5K |
|
1807
Duolingo
DUOL
$6.21B
| $59.7K | ﹤0.01% |
+184
| New | +$58.6K |
|
1808
Franklin Resources
BEN
$17.2B
| $59.6K | ﹤0.01% |
2,937
+1,147
| +64% | +$24.2K |
|
1809
TD Synnex
SNX
$20.7B
| $59.4K | ﹤0.01% |
507
+336
| +196% | +$40.2K |
|
|
CADE
1810
DELISTED
Cadence Bank
CADE
| $59.2K | ﹤0.01% |
1,718
+1,617
| +1,601% | +$56.9K |
|
1811
Molina Healthcare
MOH
$11.1B
| $59.1K | ﹤0.01% |
203
+20
| +11% | +$6.18K |
|
1812
Hanover Insurance
THG
$7.84B
| $59.1K | ﹤0.01% |
382
+374
| +4,675% | +$58K |
|
1813
Brookfield Renewable
BEP
$10.4B
| $59K | ﹤0.01% |
2,587
+537
| +26% | +$13.7K |
|
1814
Yeti Holdings
YETI
$3.38B
| $58.8K | ﹤0.01% |
1,526
+280
| +22% | +$11.1K |
|
1815
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $58.7K | ﹤0.01% |
+1,723
| New | +$59.7K |
|
1816
Invitation Homes
INVH
$18B
| $58.7K | ﹤0.01% |
1,836
+806
| +78% | +$26.9K |
|
1817
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $58.5K | ﹤0.01% |
2,202
+1,109
| +101% | +$30.4K |
|
1818
Pan American Silver
PAAS
$20B
| $58.5K | ﹤0.01% |
2,892
+549
| +23% | +$12.3K |
|
1819
Symbotic
SYM
$5.55B
| $58.3K | ﹤0.01% |
2,457
+1,490
| +154% | +$42.3K |
|
1820
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $58.2K | ﹤0.01% |
522
+442
| +553% | +$49.6K |
|
1821
Zillow
ZG
$7.91B
| $58.2K | ﹤0.01% |
821
+159
| +24% | +$11K |
|
1822
State Street SPDR S&P Retail ETF
XRT
$640M
| $57.9K | ﹤0.01% |
727
+5
| +0.7% | +$396 |
|
|
CSW
1823
CSW Industrials
CSW
$5.62B
| $57.9K | ﹤0.01% |
164
+123
| +300% | +$47.8K |
|
1824
BigBear.ai
BBAI
$1.57B
| $57.4K | ﹤0.01% |
12,907
+12,607
| +4,202% | +$28.5K |
|
1825
First Commonwealth Financial
FCF
$2.18B
| $57.3K | ﹤0.01% |
3,388
+1,227
| +57% | +$21.7K |
|
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.