We are live on ! Find out more
Jones Financial Companies

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
Cap. Flow
+$8.9B
Cap. Flow %
8.46%
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
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
APLD icon
1976
Applied Digital
APLD
$8.9B
$38.9K ﹤0.01%
+5,094
New +$42.3K
DFAU icon
1977
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$38.8K ﹤0.01%
+958
New +$39.1K
PHYS icon
1978
Sprott Physical Gold
PHYS
$15.8B
$38.8K ﹤0.01%
+1,925
New +$39.6K
BRKR icon
1979
Bruker
BRKR
$8.79B
$38.7K ﹤0.01%
660
+93
+16% +$5.5K
H icon
1980
Hyatt Hotels
H
$17B
$38.6K ﹤0.01%
246
+11
+5% +$1.71K
TCMD icon
1981
Tactile Systems Technology
TCMD
$544M
$38.5K ﹤0.01%
+2,250
New +$36.2K
IGE icon
1982
iShares North American Natural Resources ETF
IGE
$793M
$38.4K ﹤0.01%
899
+859
+2,148% +$38.9K
IBND icon
1983
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$38.4K ﹤0.01%
1,354
-1,766
-57% -$51.8K
ESE icon
1984
ESCO Technologies
ESE
$7.95B
$38.4K ﹤0.01%
288
+254
+747% +$34.5K
BIBL icon
1985
Inspire 100 ETF
BIBL
$503M
$38.2K ﹤0.01%
+983
New +$40.1K
AMKR icon
1986
Amkor Technology
AMKR
$14.5B
$38.2K ﹤0.01%
1,488
+1,160
+354% +$31.9K
HP icon
1987
Helmerich & Payne
HP
$4.44B
$37.9K ﹤0.01%
1,185
+284
+32% +$9.64K
FTAI icon
1988
FTAI Aviation
FTAI
$22.3B
$37.9K ﹤0.01%
263
+38
+17% +$5.6K
MEDP icon
1989
Medpace
MEDP
$16.1B
$37.9K ﹤0.01%
114
+110
+2,750% +$37.3K
PI icon
1990
Impinj
PI
$5.25B
$37.8K ﹤0.01%
260
+175
+206% +$33.2K
PPLT
1991
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$37.7K ﹤0.01%
4,540
-790
-15% -$6.99K
TRNS icon
1992
Transcat
TRNS
$869M
$37.4K ﹤0.01%
354
+309
+687% +$34.3K
SXI icon
1993
Standex International
SXI
$3.99B
$37.4K ﹤0.01%
200
– –
JAZZ icon
1994
Jazz Pharmaceuticals
JAZZ
$15.8B
$37.3K ﹤0.01%
303
+130
+75% +$15.3K
NVEC icon
1995
NVE Corp
NVEC
$580M
$37.3K ﹤0.01%
458
-6
-1% -$471
TLN
1996
Talen Energy Corp
TLN
$17.6B
$37.3K ﹤0.01%
+185
New +$36.1K
CRVL icon
1997
CorVel
CRVL
$3.3B
$37K ﹤0.01%
+333
New +$37.3K
WRBY icon
1998
Warby Parker
WRBY
$3.15B
$37K ﹤0.01%
1,528
+1,028
+206% +$21K
EPRT icon
1999
Essential Properties Realty Trust
EPRT
$6.74B
$36.9K ﹤0.01%
1,180
+1,119
+1,834% +$36.7K
ARMK icon
2000
Aramark
ARMK
$16.3B
$36.8K ﹤0.01%
988
+310
+46% +$12.1K
78 79
80
81 82

Similar funds

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.