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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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 | |
|---|---|---|---|---|---|---|
2051
NIO
NIO
$11.3B
| $33.2K | ﹤0.01% |
7,619
+4,332
| +132% | +$22K |
|
2052
SolarEdge
SEDG
$2.02B
| $33.2K | ﹤0.01% |
2,441
+1,954
| +401% | +$30.1K |
|
2053
Atkore
ATKR
$3.17B
| $33.2K | ﹤0.01% |
398
+186
| +88% | +$16.4K |
|
2054
Kite Realty
KRG
$5.31B
| $33.1K | ﹤0.01% |
1,313
| – | – |
|
2055
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $33.1K | ﹤0.01% |
+830
| New | +$34.6K |
|
2056
Bloom Energy
BE
$68.9B
| $33K | ﹤0.01% |
1,486
+812
| +120% | +$14.2K |
|
2057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $32.9K | ﹤0.01% |
510
| – | – |
|
2058
SFL Corp
SFL
$1.64B
| $32.9K | ﹤0.01% |
3,220
+950
| +42% | +$10.1K |
|
2059
Fiverr
FVRR
$325M
| $32.7K | ﹤0.01% |
1,031
+592
| +135% | +$17.2K |
|
2060
Lincoln Electric
LECO
$15.5B
| $32.6K | ﹤0.01% |
174
+125
| +255% | +$25.2K |
|
2061
Global E Online
GLBE
$7.15B
| $32.6K | ﹤0.01% |
597
-20
| -3% | -$905 |
|
2062
United Bankshares
UBSI
$6.7B
| $32.5K | ﹤0.01% |
866
+310
| +56% | +$12.2K |
|
|
OPPJ
2063
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $32.3K | ﹤0.01% |
935
+314
| +51% | +$10.8K |
|
2064
Freshpet
FRPT
$3.5B
| $32.1K | ﹤0.01% |
217
+123
| +131% | +$17.9K |
|
2065
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $32K | ﹤0.01% |
+1,332
| New | +$33.5K |
|
2066
Assurant
AIZ
$14B
| $31.9K | ﹤0.01% |
150
+103
| +219% | +$21.4K |
|
2067
Fox Class A
FOXA
$28.8B
| $31.8K | ﹤0.01% |
654
+249
| +61% | +$11.2K |
|
2068
PureCycle Technologies
PCT
$1.39B
| $31.7K | ﹤0.01% |
3,092
+2,291
| +286% | +$26.6K |
|
2069
Frontline
FRO
$9.15B
| $31.5K | ﹤0.01% |
+2,217
| New | +$41.5K |
|
2070
Pegasystems
PEGA
$5.35B
| $31.2K | ﹤0.01% |
670
| – | – |
|
2071
ePlus
PLUS
$2.31B
| $31.1K | ﹤0.01% |
421
+303
| +257% | +$26.5K |
|
2072
Lumentum
LITE
$81.7B
| $31.1K | ﹤0.01% |
370
+130
| +54% | +$10.1K |
|
2073
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $31K | ﹤0.01% |
477
| – | – |
|
2074
American Healthcare REIT
AHR
$10.5B
| $30.9K | ﹤0.01% |
1,089
-450
| -29% | -$12.1K |
|
|
AGNT
2075
AGNT Inc
AGNT
$732M
| $30.9K | ﹤0.01% |
2,685
-350
| -12% | -$4.61K |
|
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.