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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 | |
|---|---|---|---|---|---|---|
2201
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $22.8K | ﹤0.01% |
+432
| New | +$22.8K |
|
2202
Varonis Systems
VRNS
$5.26B
| $22.7K | ﹤0.01% |
+512
| New | +$26.6K |
|
2203
Fidelity Limited Term Bond ETF
FLTB
$436M
| $22.7K | ﹤0.01% |
458
+59
| +15% | +$2.94K |
|
|
DEA
2204
Easterly Government Properties
DEA
$1.16B
| $22.7K | ﹤0.01% |
800
+400
| +100% | +$12.7K |
|
|
SF
2205
Stifel
SF
$12.9B
| $22.7K | ﹤0.01% |
321
-105
| -25% | -$7.5K |
|
2206
Vail Resorts
MTN
$5.29B
| $22.7K | ﹤0.01% |
121
+49
| +68% | +$8.77K |
|
2207
Marriott Vacations Worldwide
VAC
$4.1B
| $22.5K | ﹤0.01% |
250
+111
| +80% | +$9.61K |
|
2208
Cable One
CABO
$191M
| $22.5K | ﹤0.01% |
62
+60
| +3,000% | +$22.4K |
|
2209
Doximity
DOCS
$4.74B
| $22.4K | ﹤0.01% |
420
-42
| -9% | -$2.06K |
|
2210
Matsons
MATX
$6.41B
| $22.3K | ﹤0.01% |
166
+12
| +8% | +$1.75K |
|
2211
Associated Banc-Corp
ASB
$6.07B
| $22.3K | ﹤0.01% |
+934
| New | +$22.9K |
|
2212
Photronics
PLAB
$1.97B
| $22.3K | ﹤0.01% |
946
+16
| +2% | +$392 |
|
2213
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $22.3K | ﹤0.01% |
311
-86
| -22% | -$6.71K |
|
2214
Regenxbio
RGNX
$704M
| $22.1K | ﹤0.01% |
+2,863
| New | +$26.9K |
|
2215
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $22.1K | ﹤0.01% |
+272
| New | +$22.2K |
|
2216
Innospec
IOSP
$2.31B
| $22K | ﹤0.01% |
200
| – | – |
|
2217
Eldorado Gold
EGO
$10B
| $21.9K | ﹤0.01% |
+1,476
| New | +$24.4K |
|
2218
iShares Bitcoin Trust
IBIT
$47.2B
| $21.9K | ﹤0.01% |
+412
| New | +$19.5K |
|
2219
CTS Corp
CTS
$1.82B
| $21.9K | ﹤0.01% |
414
+237
| +134% | +$12.4K |
|
2220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $21.8K | ﹤0.01% |
670
+87
| +15% | +$3.12K |
|
2221
Myriad Genetics
MYGN
$303M
| $21.8K | ﹤0.01% |
1,590
+36
| +2% | +$664 |
|
2222
First Trust Europe AlphaDEX Fund
FEP
$534M
| $21.8K | ﹤0.01% |
+608
| New | +$22.6K |
|
2223
Parsons
PSN
$5.16B
| $21.8K | ﹤0.01% |
236
+80
| +51% | +$8.16K |
|
2224
Acco Brands
ACCO
$399M
| $21.7K | ﹤0.01% |
4,131
+1,000
| +32% | +$5.55K |
|
|
PCH
2225
DELISTED
PotlatchDeltic
PCH
| $21.7K | ﹤0.01% |
552
+432
| +360% | +$18.3K |
|
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.