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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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $43.9K | ﹤0.01% |
2,038
+139
| +7% | +$3.04K |
|
1927
Blue Owl Capital
OWL
$19.1B
| $43.7K | ﹤0.01% |
1,880
+1,315
| +233% | +$30.1K |
|
1928
Invesco Large Cap Value ETF
PWV
$1.8B
| $43.7K | ﹤0.01% |
768
+98
| +15% | +$5.8K |
|
1929
WEX
WEX
$6.59B
| $43.5K | ﹤0.01% |
248
+129
| +108% | +$24.2K |
|
1930
Sonic Automotive
SAH
$2.54B
| $43.4K | ﹤0.01% |
685
| – | – |
|
1931
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $43.3K | ﹤0.01% |
1,201
-898
| -43% | -$32.7K |
|
1932
Allegiant Air
ALGT
$2.32B
| $43.2K | ﹤0.01% |
459
+223
| +94% | +$16.3K |
|
1933
DXC Technology
DXC
$1.74B
| $43.1K | ﹤0.01% |
2,159
+99
| +5% | +$2.09K |
|
1934
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $43K | ﹤0.01% |
747
-52
| -7% | -$3.11K |
|
1935
Unity
U
$20.4B
| $42.7K | ﹤0.01% |
1,902
+1,125
| +145% | +$25K |
|
1936
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $42.7K | ﹤0.01% |
993
+590
| +146% | +$26.8K |
|
1937
UL Solutions
ULS
$15.6B
| $42.6K | ﹤0.01% |
855
-200
| -19% | -$10.4K |
|
|
BWIN
1938
Baldwin Insurance Group
BWIN
$2.92B
| $42.4K | ﹤0.01% |
1,095
| – | – |
|
1939
CNX Resources
CNX
$5.29B
| $42.4K | ﹤0.01% |
1,156
+331
| +40% | +$12.2K |
|
1940
Liberty Media Series A
FWONA
$24B
| $42.4K | ﹤0.01% |
504
+496
| +6,200% | +$38.6K |
|
1941
MannKind Corp
MNKD
$1.23B
| $42.3K | ﹤0.01% |
6,586
+6,392
| +3,295% | +$42.9K |
|
1942
Southside Bancshares
SBSI
$982M
| $42.3K | ﹤0.01% |
1,332
| – | – |
|
1943
Tilray
TLRY
$624M
| $42.2K | ﹤0.01% |
3,173
+1,767
| +126% | +$25.9K |
|
1944
American States Water
AWR
$3.5B
| $42.1K | ﹤0.01% |
541
+360
| +199% | +$30K |
|
1945
Cboe Global Markets
CBOE
$30.9B
| $42K | ﹤0.01% |
215
+62
| +41% | +$12.8K |
|
|
GEAR
1946
DELISTED
Revelyst, Inc.
GEAR
| $42K | ﹤0.01% |
+2,182
| New | +$41.6K |
|
1947
First American
FAF
$7.52B
| $41.8K | ﹤0.01% |
670
+245
| +58% | +$16K |
|
1948
Patterson-UTI
PTEN
$4.32B
| $41.7K | ﹤0.01% |
5,047
+560
| +12% | +$4.49K |
|
1949
Genworth Financial
GNW
$3.82B
| $41.3K | ﹤0.01% |
+5,906
| New | +$42.4K |
|
1950
argenx
ARGX
$53B
| $41.2K | ﹤0.01% |
67
+61
| +1,017% | +$35.7K |
|
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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.