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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 | |
|---|---|---|---|---|---|---|
2101
Avantis Real Estate ETF
AVRE
$872M
| $28.5K | ﹤0.01% |
681
+49
| +8% | +$2.19K |
|
2102
Qfin Holdings
QFIN
$1.5B
| $28.5K | ﹤0.01% |
+743
| New | +$25.7K |
|
2103
Visteon
VC
$2.86B
| $28.5K | ﹤0.01% |
321
+50
| +18% | +$4.57K |
|
2104
Host Hotels & Resorts
HST
$15.7B
| $28.5K | ﹤0.01% |
1,625
+1,088
| +203% | +$19.5K |
|
2105
Cousins Properties
CUZ
$4.95B
| $28.3K | ﹤0.01% |
923
+869
| +1,609% | +$26.7K |
|
2106
Veracyte
VCYT
$3.34B
| $28.3K | ﹤0.01% |
714
+237
| +50% | +$8.97K |
|
2107
Voya Financial
VOYA
$9.2B
| $28.2K | ﹤0.01% |
409
+183
| +81% | +$14.3K |
|
2108
Boise Cascade
BCC
$2.92B
| $28.1K | ﹤0.01% |
237
| – | – |
|
|
EMBJ
2109
Embraer S.A. ADS
EMBJ
$13.5B
| $27.9K | ﹤0.01% |
+761
| New | +$27.4K |
|
2110
Navient
NAVI
$847M
| $27.9K | ﹤0.01% |
2,100
| – | – |
|
2111
Silicon Laboratories
SLAB
$7.29B
| $27.8K | ﹤0.01% |
224
+69
| +45% | +$7.91K |
|
|
SUM
2112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8K | ﹤0.01% |
549
| – | – |
|
2113
Friedman Industries
FRD
$326M
| $27.7K | ﹤0.01% |
+1,810
| New | +$27.6K |
|
2114
Gabelli Dividend & Income Trust
GDV
$2.7B
| $27.5K | ﹤0.01% |
+1,140
| New | +$28.1K |
|
2115
iShares Latin America 40 ETF
ILF
$3.73B
| $27.5K | ﹤0.01% |
1,316
+402
| +44% | +$9.66K |
|
2116
Trupanion
TRUP
$1.36B
| $27.5K | ﹤0.01% |
570
+238
| +72% | +$12.2K |
|
2117
Carter's
CRI
$1.43B
| $27.4K | ﹤0.01% |
506
+270
| +114% | +$15.5K |
|
2118
Columbia Banking Systems
COLB
$9.27B
| $27.3K | ﹤0.01% |
1,012
+57
| +6% | +$1.64K |
|
2119
Cracker Barrel
CBRL
$1.28B
| $27.3K | ﹤0.01% |
516
-8
| -2% | -$396 |
|
2120
Insperity
NSP
$2.02B
| $27.1K | ﹤0.01% |
350
+291
| +493% | +$23.6K |
|
|
SCHQ
2121
Schwab Long-Term US Treasury ETF
SCHQ
$795M
| $27.1K | ﹤0.01% |
+862
| New | +$28.4K |
|
2122
Halozyme
HALO
$11.3B
| $27.1K | ﹤0.01% |
566
+130
| +30% | +$6.67K |
|
2123
Star Group
SGU
$415M
| $27K | ﹤0.01% |
+2,339
| New | +$27.5K |
|
|
TGNA
2124
DELISTED
TEGNA Inc
TGNA
| $27K | ﹤0.01% |
+1,475
| New | +$25.8K |
|
2125
Cytokinetics
CYTK
$10.1B
| $26.9K | ﹤0.01% |
571
+374
| +190% | +$19.4K |
|
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.