We are live on ! Find out more
Jones Financial Companies

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
Cap. Flow
+$8.9B
Cap. Flow %
8.46%
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
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
OLLI icon
2226
Ollie's Bargain Outlet
OLLI
$4.73B
$21.6K ﹤0.01%
197
+14
+8% +$1.39K
TAK icon
2227
Takeda Pharmaceutical
TAK
$55.5B
$21.5K ﹤0.01%
1,623
+657
+68% +$9.03K
PYCR
2228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$21.5K ﹤0.01%
1,157
+931
+412% +$15.5K
UMC icon
2229
United Microelectronic
UMC
$48.6B
$21.5K ﹤0.01%
3,307
+504
+18% +$3.61K
SON icon
2230
Sonoco
SON
$5.77B
$21.4K ﹤0.01%
439
+9
+2% +$465
SLVM icon
2231
Sylvamo
SLVM
$1.53B
$21.3K ﹤0.01%
270
+176
+187% +$15.2K
UPWK icon
2232
Upwork
UPWK
$1.08B
$21.3K ﹤0.01%
1,300
-1,326
-50% -$19.1K
IBD icon
2233
Inspire Corporate Bond ETF
IBD
$490M
$21.2K ﹤0.01%
+904
New +$21.5K
TXG icon
2234
10x Genomics
TXG
$7.52B
$21.2K ﹤0.01%
1,475
+431
+41% +$6.8K
ARCO icon
2235
Arcos Dorados Holdings
ARCO
$1.71B
$21.1K ﹤0.01%
2,892
+2,588
+851% +$22.2K
NOV icon
2236
NOV
NOV
$7.45B
$21K ﹤0.01%
1,439
+424
+42% +$6.62K
AGM icon
2237
Federal Agricultural Mortgage
AGM
$2.58B
$20.9K ﹤0.01%
106
+9
+9% +$1.78K
ASH icon
2238
Ashland
ASH
$3.36B
$20.9K ﹤0.01%
292
-98
-25% -$7.84K
GMED icon
2239
Globus Medical
GMED
$11.5B
$20.8K ﹤0.01%
252
+11
+5% +$868
PBR.A icon
2240
Petrobras Class A
PBR.A
$104B
$20.8K ﹤0.01%
1,759
-6,343
-78% -$81.5K
FL
2241
DELISTED
Foot Locker
FL
$20.8K ﹤0.01%
957
+39
+4% +$911
TCOM icon
2242
Trip.com Group
TCOM
$28.3B
$20.7K ﹤0.01%
302
+234
+344% +$15.5K
FSBW icon
2243
FS Bancorp
FSBW
$325M
$20.7K ﹤0.01%
+504
New +$22.5K
TPG icon
2244
TPG
TPG
$8.86B
$20.7K ﹤0.01%
329
+5
+2% +$328
BATRA icon
2245
Atlanta Braves Holdings Series A
BATRA
$3.63B
$20.6K ﹤0.01%
506
+435
+613% +$18.3K
BSY icon
2246
Bentley Systems
BSY
$11B
$20.6K ﹤0.01%
441
+422
+2,221% +$20.6K
QGEN icon
2247
Qiagen
QGEN
$8.93B
$20.6K ﹤0.01%
449
+191
+74% +$8.55K
MORN icon
2248
Morningstar
MORN
$7.41B
$20.5K ﹤0.01%
61
– –
SKYT
2249
DELISTED
SkyWater Technology
SKYT
$20.5K ﹤0.01%
+1,487
New +$14.8K
BXMT icon
2250
Blackstone Mortgage Trust
BXMT
$2.41B
$20.5K ﹤0.01%
1,179
– –
88 89
90
91 92

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.