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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 | |
|---|---|---|---|---|---|---|
|
ALE
1901
DELISTED
Allete
ALE
| $47.2K | ﹤0.01% |
729
+172
| +31% | +$11.1K |
|
1902
Angi Inc
ANGI
$191M
| $47.2K | ﹤0.01% |
2,844
+794
| +39% | +$16.9K |
|
1903
FTI Consulting
FCN
$4.19B
| $47.2K | ﹤0.01% |
247
+197
| +394% | +$40.6K |
|
1904
Stride
LRN
$3.46B
| $47.2K | ﹤0.01% |
454
-100
| -18% | -$9.51K |
|
1905
Hawaiian Electric Industries
HE
$2.03B
| $47.1K | ﹤0.01% |
4,844
+1,889
| +64% | +$19.1K |
|
1906
AGCO
AGCO
$7.1B
| $46.8K | ﹤0.01% |
501
+265
| +112% | +$25.7K |
|
1907
Albany International
AIN
$1.84B
| $46.7K | ﹤0.01% |
584
-50
| -8% | -$3.92K |
|
1908
Ralph Lauren
RL
$23.2B
| $46.6K | ﹤0.01% |
202
+149
| +281% | +$31.8K |
|
1909
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $46.6K | ﹤0.01% |
727
+592
| +439% | +$38.9K |
|
|
BLD
1910
DELISTED
TopBuild
BLD
| $46.4K | ﹤0.01% |
149
-157
| -51% | -$57.6K |
|
1911
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $46.2K | ﹤0.01% |
1,250
+736
| +143% | +$28.8K |
|
1912
iShares MSCI China ETF
MCHI
$6.16B
| $46K | ﹤0.01% |
981
+970
| +8,818% | +$47.9K |
|
|
NXC
1913
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $45.6K | ﹤0.01% |
3,526
-3,439
| -49% | -$46.5K |
|
1914
Intellia Therapeutics
NTLA
$1.67B
| $45.5K | ﹤0.01% |
3,898
+2,280
| +141% | +$35.6K |
|
1915
Strive US Semiconductor ETF
SHOC
$245M
| $45.3K | ﹤0.01% |
+986
| New | +$46K |
|
1916
Axalta
AXTA
$7.99B
| $45.1K | ﹤0.01% |
1,318
+498
| +61% | +$18.7K |
|
1917
LPL Financial
LPLA
$29.2B
| $45.1K | ﹤0.01% |
138
+43
| +45% | +$12.7K |
|
1918
Lattice Semiconductor
LSCC
$18.5B
| $44.8K | ﹤0.01% |
790
+370
| +88% | +$20.3K |
|
1919
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $44.7K | ﹤0.01% |
3,975
+3,283
| +474% | +$38.6K |
|
1920
Graham Corp
GHM
$1.34B
| $44.6K | ﹤0.01% |
+1,004
| New | +$37.6K |
|
1921
BRC Group Holdings
RILY
$299M
| $44.6K | ﹤0.01% |
9,710
+8,865
| +1,049% | +$46.2K |
|
1922
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $44.3K | ﹤0.01% |
613
+21
| +4% | +$1.59K |
|
1923
Brookfield Infrastructure
BIPC
$4.97B
| $44.2K | ﹤0.01% |
1,106
+758
| +218% | +$31.9K |
|
1924
Kimbell Royalty Partners
KRP
$1.52B
| $44.1K | ﹤0.01% |
2,719
+2,028
| +293% | +$32.5K |
|
1925
Fennec Pharmaceuticals
FENC
$411M
| $43.9K | ﹤0.01% |
6,950
+1,200
| +21% | +$6.15K |
|
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.