We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Neurocrine Biosciences
NBIX
$15.3B
| $25.4K | ﹤0.01% |
186
+55
| +42% | +$6.8K |
|
2152
Horizon Bancorp
HBNC
$1.05B
| $25.3K | ﹤0.01% |
1,573
+1,233
| +363% | +$20.7K |
|
2153
Travel + Leisure Co
TNL
$4.58B
| $25.3K | ﹤0.01% |
+502
| New | +$25.5K |
|
2154
Planet Fitness
PLNT
$3.65B
| $25.3K | ﹤0.01% |
256
| – | – |
|
2155
EnerSys
ENS
$6.81B
| $25.1K | ﹤0.01% |
272
+1
| +0.4% | +$97 |
|
|
CHX
2156
DELISTED
ChampionX
CHX
| $25.1K | ﹤0.01% |
924
+559
| +153% | +$16.6K |
|
2157
Kinross Gold
KGC
$31.9B
| $25.1K | ﹤0.01% |
2,704
+1,412
| +109% | +$13.9K |
|
2158
Plains GP Holdings
PAGP
$5.04B
| $25K | ﹤0.01% |
1,363
+520
| +62% | +$9.66K |
|
2159
Plug Power
PLUG
$3.21B
| $25K | ﹤0.01% |
11,730
+6,074
| +107% | +$13.3K |
|
2160
Fulton Financial
FULT
$4.69B
| $25K | ﹤0.01% |
1,294
+853
| +193% | +$16.7K |
|
2161
Terreno Realty
TRNO
$7.5B
| $24.8K | ﹤0.01% |
419
| – | – |
|
|
GOGL
2162
DELISTED
Golden Ocean Group
GOGL
| $24.6K | ﹤0.01% |
2,741
+2,391
| +683% | +$25.8K |
|
2163
California Water Service
CWT
$3.1B
| $24.5K | ﹤0.01% |
542
+1
| +0.2% | +$50 |
|
2164
U-Haul Holding Co
UHAL
$14.5B
| $24.5K | ﹤0.01% |
355
| – | – |
|
2165
Alcoa
AA
$13.1B
| $24.5K | ﹤0.01% |
648
+15
| +2% | +$623 |
|
2166
First Internet Bancorp
INBK
$256M
| $24.5K | ﹤0.01% |
680
| – | – |
|
2167
Rexford Industrial Realty
REXR
$8.11B
| $24.4K | ﹤0.01% |
632
+46
| +8% | +$1.98K |
|
|
CHY
2168
Calamos Convertible and High Income Fund
CHY
$1.09B
| $24.3K | ﹤0.01% |
+2,000
| New | +$24.3K |
|
2169
Burlington
BURL
$22.4B
| $24.2K | ﹤0.01% |
85
+23
| +37% | +$6.21K |
|
2170
Western Midstream Partners
WES
$19.9B
| $24.1K | ﹤0.01% |
628
+571
| +1,002% | +$22K |
|
2171
Abercrombie & Fitch
ANF
$4.84B
| $24.1K | ﹤0.01% |
+161
| New | +$23.5K |
|
2172
Westlake Corp
WLK
$10.2B
| $24.1K | ﹤0.01% |
210
+78
| +59% | +$10.2K |
|
2173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $24K | ﹤0.01% |
607
+432
| +247% | +$18.7K |
|
2174
BioMarin Pharmaceuticals
BMRN
$13.3B
| $24K | ﹤0.01% |
365
+260
| +248% | +$17.4K |
|
2175
FormFactor
FORM
$10.3B
| $24K | ﹤0.01% |
545
+17
| +3% | +$731 |
|
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.