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 | |
|---|---|---|---|---|---|---|
2276
Wingstop
WING
$3.05B
| $19.3K | ﹤0.01% |
68
+66
| +3,300% | +$22.4K |
|
2277
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $19.2K | ﹤0.01% |
336
+258
| +331% | +$15.2K |
|
2278
Axcelis
ACLS
$4.39B
| $19.1K | ﹤0.01% |
274
+55
| +25% | +$4.57K |
|
2279
Community Trust Bancorp
CTBI
$1.44B
| $19.1K | ﹤0.01% |
360
-216
| -38% | -$11.8K |
|
2280
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $19.1K | ﹤0.01% |
705
+6
| +0.9% | +$172 |
|
2281
Cheniere Energy
CQP
$33.3B
| $19K | ﹤0.01% |
358
| – | – |
|
2282
Crane NXT
CXT
$2.96B
| $18.9K | ﹤0.01% |
325
+71
| +28% | +$4.08K |
|
2283
Exelixis
EXEL
$12.5B
| $18.8K | ﹤0.01% |
566
+271
| +92% | +$8.79K |
|
2284
Innodata
INOD
$2.03B
| $18.8K | ﹤0.01% |
+475
| New | +$15K |
|
2285
Lennar Class B
LEN.B
$20.1B
| $18.8K | ﹤0.01% |
149
+43
| +41% | +$6.47K |
|
2286
3D Systems Corp
DDD
$603M
| $18.7K | ﹤0.01% |
5,696
+1,196
| +27% | +$3.81K |
|
2287
Braze
BRZE
$3.36B
| $18.6K | ﹤0.01% |
444
-986
| -69% | -$35.8K |
|
2288
Perrigo
PRGO
$1.76B
| $18.5K | ﹤0.01% |
718
+368
| +105% | +$9.67K |
|
2289
RingCentral
RNG
$5.25B
| $18.4K | ﹤0.01% |
525
-71
| -12% | -$2.55K |
|
2290
Enterprise Financial Services Corp
EFSC
$2.41B
| $18.3K | ﹤0.01% |
+325
| New | +$18.2K |
|
2291
StoneX
SNEX
$8.37B
| $18.3K | ﹤0.01% |
631
-382
| -38% | -$10.7K |
|
|
MRUS
2292
DELISTED
Merus
MRUS
| $18.3K | ﹤0.01% |
434
+219
| +102% | +$10.5K |
|
2293
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $18.2K | ﹤0.01% |
+885
| New | +$17.9K |
|
|
MYD
2294
DELISTED
BlackRock MuniYield Fund
MYD
| $18.2K | ﹤0.01% |
1,750
-1,545
| -47% | -$17.2K |
|
2295
Worthington Enterprises
WOR
$2.78B
| $18.1K | ﹤0.01% |
452
+202
| +81% | +$8.18K |
|
2296
Telefônica Brasil
VIV
$18.5B
| $18K | ﹤0.01% |
2,389
+1,356
| +131% | +$12.1K |
|
2297
Astera Labs
ALAB
$56B
| $18K | ﹤0.01% |
136
+116
| +580% | +$10.9K |
|
2298
Kforce
KFRC
$1.03B
| $18K | ﹤0.01% |
317
+2
| +0.6% | +$116 |
|
2299
RadNet
RDNT
$6.08B
| $17.9K | ﹤0.01% |
257
+207
| +414% | +$15.3K |
|
2300
Winnebago Industries
WGO
$915M
| $17.9K | ﹤0.01% |
376
-249
| -40% | -$14.1K |
|
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.