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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 | |
|---|---|---|---|---|---|---|
2076
VanEck BDC Income ETF
BIZD
$1.7B
| $30.9K | ﹤0.01% |
+1,857
| New | +$30.6K |
|
2077
Terex
TEX
$7.72B
| $30.7K | ﹤0.01% |
+665
| New | +$34.7K |
|
2078
Prospect Capital
PSEC
$1.16B
| $30.7K | ﹤0.01% |
7,125
+1,030
| +17% | +$4.94K |
|
2079
Samsara
IOT
$23.4B
| $30.5K | ﹤0.01% |
+699
| New | +$34.4K |
|
2080
Dorman Products
DORM
$3.99B
| $30.4K | ﹤0.01% |
235
+197
| +518% | +$25.2K |
|
2081
Onto Innovation
ONTO
$20.4B
| $30.2K | ﹤0.01% |
181
-41
| -18% | -$7.49K |
|
2082
Boyd Gaming
BYD
$6.09B
| $30.1K | ﹤0.01% |
415
+5
| +1% | +$351 |
|
2083
First Horizon
FHN
$12.4B
| $30K | ﹤0.01% |
+1,490
| New | +$28K |
|
2084
1-800-Flowers.com
FLWS
$260M
| $29.9K | ﹤0.01% |
3,664
+1,999
| +120% | +$16K |
|
|
OPRA
2085
Opera Ltd
OPRA
$1.79B
| $29.9K | ﹤0.01% |
1,580
+674
| +74% | +$12K |
|
2086
First Financial Bancorp
FFBC
$3.61B
| $29.7K | ﹤0.01% |
1,104
| – | – |
|
2087
McCormick & Company Voting
MKC.V
$14.7B
| $29.6K | ﹤0.01% |
391
-258
| -40% | -$20.3K |
|
2088
CNO Financial Group
CNO
$5.12B
| $29.6K | ﹤0.01% |
796
+626
| +368% | +$23.2K |
|
2089
Mirum Pharmaceuticals
MIRM
$6.05B
| $29.5K | ﹤0.01% |
714
+357
| +100% | +$14.9K |
|
2090
Flowserve
FLS
$10.4B
| $29.5K | ﹤0.01% |
513
+113
| +28% | +$6.49K |
|
2091
Real Brokerage
REAX
$547M
| $29.4K | ﹤0.01% |
6,400
+906
| +16% | +$4.75K |
|
2092
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $29.2K | ﹤0.01% |
1,157
| – | – |
|
2093
Black Stone Minerals
BSM
$3.08B
| $29.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$14.9K |
|
2094
CubeSmart
CUBE
$9.45B
| $29.1K | ﹤0.01% |
679
+389
| +134% | +$18.6K |
|
2095
Maplebear
CART
$11.2B
| $28.9K | ﹤0.01% |
698
+222
| +47% | +$9.62K |
|
2096
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $28.8K | ﹤0.01% |
+532
| New | +$30.6K |
|
2097
Simmons First National
SFNC
$3.47B
| $28.8K | ﹤0.01% |
+1,300
| New | +$30.4K |
|
2098
Urban Outfitters
URBN
$6.67B
| $28.8K | ﹤0.01% |
525
+200
| +62% | +$8.54K |
|
2099
Autoliv
ALV
$8.93B
| $28.7K | ﹤0.01% |
306
| – | – |
|
2100
BRC Inc
BRCC
$213M
| $28.6K | ﹤0.01% |
9,011
+4,637
| +106% | +$14.5K |
|
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.