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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 | |
|---|---|---|---|---|---|---|
2126
Nelnet
NNI
$4.58B
| $26.7K | ﹤0.01% |
250
-70
| -22% | -$7.74K |
|
2127
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $26.7K | ﹤0.01% |
988
+872
| +752% | +$24.7K |
|
2128
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
| $26.7K | ﹤0.01% |
810
+596
| +279% | +$19.7K |
|
|
IBMN
2129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $26.6K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
|
MASI
2130
DELISTED
Masimo
MASI
| $26.6K | ﹤0.01% |
+161
| New | +$25.4K |
|
2131
Tradeweb Markets
TW
$22.1B
| $26.6K | ﹤0.01% |
+203
| New | +$26.8K |
|
2132
Logitech
LOGI
$14.8B
| $26.5K | ﹤0.01% |
322
-21
| -6% | -$1.74K |
|
2133
Imperial Oil
IMO
$64.7B
| $26.5K | ﹤0.01% |
430
-451
| -51% | -$32.7K |
|
2134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $26.4K | ﹤0.01% |
252
+183
| +265% | +$19.2K |
|
|
SPR
2135
DELISTED
Spirit AeroSystems
SPR
| $26.3K | ﹤0.01% |
771
-274
| -26% | -$8.85K |
|
2136
Patrick Industries
PATK
$2.75B
| $26.3K | ﹤0.01% |
316
-187
| -37% | -$16.7K |
|
2137
Highwoods Properties
HIW
$3.53B
| $26.2K | ﹤0.01% |
855
+675
| +375% | +$22K |
|
2138
BancFirst
BANF
$3.88B
| $26.1K | ﹤0.01% |
223
+40
| +22% | +$4.69K |
|
2139
Wayfair
W
$14.2B
| $26.1K | ﹤0.01% |
589
+502
| +577% | +$23.7K |
|
2140
Inspire Growth ETF
GLRY
$168M
| $26.1K | ﹤0.01% |
+844
| New | +$26.9K |
|
2141
Milestone Pharmaceuticals
MIST
$131M
| $26K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$17.2K |
|
2142
Affiliated Managers Group
AMG
$9.69B
| $25.9K | ﹤0.01% |
140
+62
| +79% | +$11.6K |
|
2143
Axsome Therapeutics
AXSM
$11.1B
| $25.7K | ﹤0.01% |
304
+25
| +9% | +$2.3K |
|
2144
Lyell Immunopharma
LYEL
$332M
| $25.6K | ﹤0.01% |
2,000
+500
| +33% | +$9.91K |
|
|
PFC
2145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.6K | ﹤0.01% |
+1,000
| New | +$26.1K |
|
2146
Wolfspeed
WOLF
$1.6B
| $25.5K | ﹤0.01% |
3,834
+3,548
| +1,241% | +$36.2K |
|
|
CGC
2147
Canopy Growth
CGC
$422M
| $25.5K | ﹤0.01% |
9,315
+6,430
| +223% | +$25.5K |
|
2148
Glaukos
GKOS
$11.1B
| $25.5K | ﹤0.01% |
170
+33
| +24% | +$4.55K |
|
2149
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $25.5K | ﹤0.01% |
+1,378
| New | +$25.7K |
|
|
CRDL
2150
Cardiol Therapeutics
CRDL
$194M
| $25.4K | ﹤0.01% |
+19,847
| New | +$33.5K |
|
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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.