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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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $57.2K | ﹤0.01% |
1,590
+11
| +0.7% | +$414 |
|
1827
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $57.1K | ﹤0.01% |
2,450
+1,742
| +246% | +$41.7K |
|
1828
Rambus
RMBS
$10.9B
| $56.8K | ﹤0.01% |
1,075
+75
| +8% | +$3.82K |
|
1829
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $56.8K | ﹤0.01% |
1,176
+839
| +249% | +$41.7K |
|
1830
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $56.5K | ﹤0.01% |
1,021
+791
| +344% | +$45.5K |
|
1831
Idacorp
IDA
$8.25B
| $56.4K | ﹤0.01% |
516
+480
| +1,333% | +$52.8K |
|
|
MCI
1832
Barings Corporate Investors
MCI
$350M
| $56.4K | ﹤0.01% |
2,765
+1,463
| +112% | +$28.9K |
|
|
SNV
1833
DELISTED
Synovus
SNV
| $56.1K | ﹤0.01% |
1,095
+461
| +73% | +$23.9K |
|
1834
ZIM Integrated Shipping Services
ZIM
$3.39B
| $56K | ﹤0.01% |
2,610
-264
| -9% | -$5.8K |
|
1835
InvenTrust Properties
IVT
$2.62B
| $56K | ﹤0.01% |
1,858
+1,026
| +123% | +$30.9K |
|
1836
TRI-Continental Corp
TY
$1.91B
| $56K | ﹤0.01% |
1,766
| – | – |
|
1837
Papa John's
PZZA
$799M
| $55.8K | ﹤0.01% |
1,358
+717
| +112% | +$35.2K |
|
1838
Universal Corp
UVV
$1.11B
| $55.6K | ﹤0.01% |
+1,014
| New | +$54.3K |
|
1839
Ramaco Resources Class A
METC
$777M
| $55.6K | ﹤0.01% |
+5,546
| New | +$61.6K |
|
1840
Banc of California
BANC
$3.13B
| $55.3K | ﹤0.01% |
3,574
+928
| +35% | +$14.6K |
|
1841
Rogers Communications
RCI
$19.7B
| $55.2K | ﹤0.01% |
1,796
+1,052
| +141% | +$37.6K |
|
1842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $54.7K | ﹤0.01% |
1,198
+359
| +43% | +$16.6K |
|
1843
Ball Corp
BALL
$16.4B
| $54.5K | ﹤0.01% |
989
+142
| +17% | +$8.7K |
|
1844
Valvoline
VVV
$4.36B
| $54.4K | ﹤0.01% |
1,504
+136
| +10% | +$5.44K |
|
1845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $54.4K | ﹤0.01% |
841
+276
| +49% | +$17.9K |
|
|
LAR
1846
Lithium Argentina AG
LAR
$1.12B
| $54.2K | ﹤0.01% |
20,694
+13,247
| +178% | +$43.1K |
|
1847
Peoples Bancorp
PEBO
$1.49B
| $54.1K | ﹤0.01% |
1,708
-231
| -12% | -$7.58K |
|
|
LNW
1848
DELISTED
Light & Wonder
LNW
| $54.1K | ﹤0.01% |
626
+47
| +8% | +$4.4K |
|
1849
Annaly Capital Management
NLY
$17.6B
| $54K | ﹤0.01% |
2,954
+2,366
| +402% | +$46.2K |
|
1850
Fastly Inc
FSLY
$4.77B
| $54K | ﹤0.01% |
5,720
+3,221
| +129% | +$26.8K |
|
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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.