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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 | |
|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $50.4K | ﹤0.01% |
2,007
-1,069
| -35% | -$27.1K |
|
1877
Boot Barn
BOOT
$4.95B
| $50.3K | ﹤0.01% |
331
+27
| +9% | +$3.99K |
|
1878
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $50.2K | ﹤0.01% |
+1,998
| New | +$50.5K |
|
1879
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $50.2K | ﹤0.01% |
2,610
-187
| -7% | -$3.75K |
|
1880
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $50.1K | ﹤0.01% |
475
+175
| +58% | +$19K |
|
1881
Universal Health Services
UHS
$10B
| $49.9K | ﹤0.01% |
278
-169
| -38% | -$34.4K |
|
1882
Regal Rexnord
RRX
$11.7B
| $49.9K | ﹤0.01% |
322
+153
| +91% | +$25.9K |
|
1883
PVH
PVH
$3.8B
| $49.9K | ﹤0.01% |
471
+94
| +25% | +$9.63K |
|
1884
Smith & Wesson
SWBI
$643M
| $49.8K | ﹤0.01% |
4,933
+3,476
| +239% | +$43.5K |
|
1885
Rigetti Computing
RGTI
$6.28B
| $49.7K | ﹤0.01% |
+3,260
| New | +$12.2K |
|
1886
Diodes
DIOD
$4.77B
| $49.6K | ﹤0.01% |
804
+58
| +8% | +$3.62K |
|
1887
Independence Realty Trust
IRT
$4.01B
| $49.4K | ﹤0.01% |
2,491
+1,000
| +67% | +$20.4K |
|
1888
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $49.2K | ﹤0.01% |
887
+807
| +1,009% | +$46.1K |
|
1889
Performance Food Group
PFGC
$16.8B
| $49.2K | ﹤0.01% |
582
+81
| +16% | +$6.83K |
|
1890
Cactus
WHD
$5.88B
| $49.1K | ﹤0.01% |
841
+337
| +67% | +$21.2K |
|
|
PPT
1891
Franklin Premier Income Trust
PPT
$331M
| $48.8K | ﹤0.01% |
13,716
+7,177
| +110% | +$25.8K |
|
1892
Royal Gold
RGLD
$19.5B
| $48.5K | ﹤0.01% |
368
+293
| +391% | +$42.3K |
|
1893
Cenovus Energy
CVE
$57.2B
| $48.5K | ﹤0.01% |
3,202
+234
| +8% | +$3.76K |
|
1894
ChargePoint
CHPT
$160M
| $48.2K | ﹤0.01% |
2,251
+854
| +61% | +$21.1K |
|
1895
Harmony Gold Mining
HMY
$12.1B
| $48.1K | ﹤0.01% |
5,853
+4,081
| +230% | +$39.6K |
|
1896
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $48K | ﹤0.01% |
1,200
+615
| +105% | +$27.4K |
|
1897
Hilton Grand Vacations
HGV
$3.57B
| $47.9K | ﹤0.01% |
1,229
+52
| +4% | +$2.05K |
|
1898
First Bancorp
FBNC
$2.74B
| $47.6K | ﹤0.01% |
1,083
| – | – |
|
1899
Aptiv
APTV
$10.3B
| $47.5K | ﹤0.01% |
785
-318
| -29% | -$19.5K |
|
1900
VanEck Israel ETF
ISRA
$162M
| $47.3K | ﹤0.01% |
1,085
+607
| +127% | +$25.1K |
|
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.