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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 | |
|---|---|---|---|---|---|---|
2251
Acuity Brands
AYI
$10.8B
| $20.5K | ﹤0.01% |
70
+21
| +43% | +$6.56K |
|
2252
Hess Midstream
HESM
$5.14B
| $20.5K | ﹤0.01% |
+553
| New | +$19.9K |
|
2253
AMC Global Media
AMCX
$485M
| $20.4K | ﹤0.01% |
2,060
-40
| -2% | -$354 |
|
2254
Star Bulk Carriers
SBLK
$3.11B
| $20.4K | ﹤0.01% |
1,364
+152
| +13% | +$2.82K |
|
|
WNS
2255
DELISTED
WNS Holdings
WNS
| $20.4K | ﹤0.01% |
430
| – | – |
|
|
CCC
2256
CCC Intelligent Solutions
CCC
$4.19B
| $20.3K | ﹤0.01% |
1,732
+302
| +21% | +$3.5K |
|
2257
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $20.3K | ﹤0.01% |
+645
| New | +$20.1K |
|
|
SERV
2258
Serve Robotics
SERV
$428M
| $20.3K | ﹤0.01% |
1,500
+725
| +94% | +$7.61K |
|
2259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $20.2K | ﹤0.01% |
+373
| New | +$20.9K |
|
2260
Portland General Electric
POR
$5.74B
| $20.1K | ﹤0.01% |
461
+128
| +38% | +$5.96K |
|
2261
Astec Industries
ASTE
$994M
| $20.1K | ﹤0.01% |
597
| – | – |
|
2262
Ennis
EBF
$556M
| $20K | ﹤0.01% |
950
+250
| +36% | +$5.37K |
|
2263
BlackLine
BL
$1.82B
| $20K | ﹤0.01% |
329
+148
| +82% | +$8.83K |
|
2264
Timken Company
TKR
$9.03B
| $20K | ﹤0.01% |
280
+197
| +237% | +$15.5K |
|
|
CPRX
2265
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.9K | ﹤0.01% |
955
+255
| +36% | +$5.48K |
|
2266
Sumitomo Mitsui Financial
SMFG
$167B
| $19.9K | ﹤0.01% |
1,370
+248
| +22% | +$3.41K |
|
|
BFS
2267
Saul Centers
BFS
$850M
| $19.8K | ﹤0.01% |
511
+11
| +2% | +$441 |
|
2268
Post Holdings
POST
$3.65B
| $19.8K | ﹤0.01% |
173
+19
| +12% | +$2.17K |
|
2269
Exponent
EXPO
$3.22B
| $19.8K | ﹤0.01% |
222
+192
| +640% | +$19.3K |
|
2270
MasterBrand
MBC
$1.87B
| $19.5K | ﹤0.01% |
1,337
+652
| +95% | +$11.1K |
|
2271
Ingles Markets
IMKTA
$1.66B
| $19.5K | ﹤0.01% |
303
+16
| +6% | +$1.08K |
|
2272
Granite Ridge Resources
GRNT
$665M
| $19.4K | ﹤0.01% |
+3,000
| New | +$18.6K |
|
2273
Iridium Communications
IRDM
$5.26B
| $19.4K | ﹤0.01% |
667
+227
| +52% | +$6.75K |
|
|
TBIL
2274
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $19.3K | ﹤0.01% |
+388
| New | +$19.4K |
|
2275
First Trust Japan AlphaDEX Fund
FJP
$265M
| $19.3K | ﹤0.01% |
+374
| New | +$19.6K |
|
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.