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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 | |
|---|---|---|---|---|---|---|
2001
Trustmark
TRMK
$2.81B
| $36.8K | ﹤0.01% |
+1,041
| New | +$37.6K |
|
2002
BrightSpring Health Services
BTSG
$12.2B
| $36.6K | ﹤0.01% |
2,151
| – | – |
|
2003
Liberty Broadband Class C
LBRDK
$5.26B
| $36.5K | ﹤0.01% |
488
+283
| +138% | +$23.6K |
|
2004
First Hawaiian
FHB
$3.37B
| $36.5K | ﹤0.01% |
+1,405
| New | +$36.1K |
|
2005
Everest Group
EG
$14.2B
| $36.4K | ﹤0.01% |
100
+15
| +18% | +$5.62K |
|
2006
Macy's
M
$6.19B
| $36.4K | ﹤0.01% |
2,149
+969
| +82% | +$15.4K |
|
2007
Waters Corp
WAT
$40.4B
| $36.4K | ﹤0.01% |
98
+19
| +24% | +$6.95K |
|
|
HDUS
2008
Hartford Disciplined US Equity ETF
HDUS
$213M
| $36K | ﹤0.01% |
+638
| New | +$36.5K |
|
2009
AMN Healthcare
AMN
$1.33B
| $36K | ﹤0.01% |
1,505
+377
| +33% | +$12K |
|
2010
Portillo's
PTLO
$375M
| $36K | ﹤0.01% |
3,827
+651
| +20% | +$7.45K |
|
2011
State Street SPDR S&P Transportation ETF
XTN
$395M
| $35.8K | ﹤0.01% |
413
+199
| +93% | +$17.5K |
|
|
BECN
2012
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.7K | ﹤0.01% |
351
+60
| +21% | +$6.05K |
|
2013
Kadant
KAI
$3.93B
| $35.5K | ﹤0.01% |
103
+75
| +268% | +$27.2K |
|
2014
KB Home
KBH
$3.44B
| $35.5K | ﹤0.01% |
540
+214
| +66% | +$16.6K |
|
2015
Amdocs
DOX
$6.2B
| $35.5K | ﹤0.01% |
+417
| New | +$36.6K |
|
2016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $35.5K | ﹤0.01% |
1,040
+822
| +377% | +$29.5K |
|
2017
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $35.5K | ﹤0.01% |
+335
| New | +$35.7K |
|
2018
JFrog
FROG
$11.5B
| $35.4K | ﹤0.01% |
1,204
+574
| +91% | +$17.4K |
|
2019
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $35.4K | ﹤0.01% |
+625
| New | +$36.8K |
|
2020
RB Global
RBA
$15.8B
| $35.2K | ﹤0.01% |
390
+129
| +49% | +$11.5K |
|
2021
B&G Foods
BGS
$293M
| $35.2K | ﹤0.01% |
5,102
-51
| -1% | -$384 |
|
2022
Amcor
AMCR
$21.3B
| $35.1K | ﹤0.01% |
747
+532
| +247% | +$27.8K |
|
2023
Herc Holdings
HRI
$5.72B
| $35.1K | ﹤0.01% |
186
+167
| +879% | +$33.7K |
|
2024
Richardson Electronics
RELL
$299M
| $35.1K | ﹤0.01% |
2,500
| – | – |
|
|
IGI
2025
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
| $35.1K | ﹤0.01% |
2,150
+2,000
| +1,333% | +$33.7K |
|
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.