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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 | |
|---|---|---|---|---|---|---|
2326
Spectrum Brands
SPB
$2.03B
| $16.7K | ﹤0.01% |
198
+173
| +692% | +$15.7K |
|
2327
IMAX
IMAX
$2.81B
| $16.7K | ﹤0.01% |
654
| – | – |
|
2328
Mitek Systems
MITK
$838M
| $16.7K | ﹤0.01% |
1,500
-600
| -29% | -$5.6K |
|
|
CWAN
2329
DELISTED
Clearwater Analytics
CWAN
| $16.6K | ﹤0.01% |
+603
| New | +$17.1K |
|
2330
Belden
BDC
$5.39B
| $16.5K | ﹤0.01% |
146
| – | – |
|
2331
Hexcel
HXL
$7.74B
| $16.4K | ﹤0.01% |
262
+44
| +20% | +$2.72K |
|
2332
Consolidated Water Co
CWCO
$505M
| $16.4K | ﹤0.01% |
632
+535
| +552% | +$13.6K |
|
2333
Natural Resource Partners
NRP
$1.36B
| $16.3K | ﹤0.01% |
+147
| New | +$15.1K |
|
2334
Vital Farms
VITL
$495M
| $16.3K | ﹤0.01% |
432
+162
| +60% | +$5.76K |
|
2335
Viavi Solutions
VIAV
$10.6B
| $16.3K | ﹤0.01% |
1,611
+1,500
| +1,351% | +$14.8K |
|
2336
PIMCO Dynamic Income Fund
PDI
$7.33B
| $16.3K | ﹤0.01% |
+887
| New | +$17.2K |
|
2337
Brixmor Property Group
BRX
$9.12B
| $16.1K | ﹤0.01% |
578
+550
| +1,964% | +$15.6K |
|
2338
WisdomTree US MidCap Fund
EZM
$960M
| $16.1K | ﹤0.01% |
+257
| New | +$16.5K |
|
2339
Cavco Industries
CVCO
$4.6B
| $16.1K | ﹤0.01% |
36
| – | – |
|
2340
SPX Corp
SPXC
$10.9B
| $16K | ﹤0.01% |
+110
| New | +$17.7K |
|
2341
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $16K | ﹤0.01% |
+727
| New | +$15.5K |
|
2342
Benchmark Electronics
BHE
$2.94B
| $15.9K | ﹤0.01% |
350
+150
| +75% | +$6.96K |
|
|
HI
2343
DELISTED
Hillenbrand
HI
| $15.9K | ﹤0.01% |
516
+466
| +932% | +$14.1K |
|
|
SPTN
2344
DELISTED
SpartanNash
SPTN
| $15.9K | ﹤0.01% |
865
+715
| +477% | +$14.3K |
|
2345
Qualys
QLYS
$6.47B
| $15.8K | ﹤0.01% |
113
+39
| +53% | +$5.43K |
|
2346
BILL Holdings
BILL
$4.85B
| $15.7K | ﹤0.01% |
185
+14
| +8% | +$1.04K |
|
2347
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $15.7K | ﹤0.01% |
+308
| New | +$15.9K |
|
|
CSR
2348
Centerspace
CSR
$925M
| $15.5K | ﹤0.01% |
+234
| New | +$16.5K |
|
2349
SEI Investments
SEIC
$12.7B
| $15.5K | ﹤0.01% |
188
+13
| +7% | +$1.02K |
|
2350
CareTrust REIT
CTRE
$9.18B
| $15.5K | ﹤0.01% |
572
+21
| +4% | +$627 |
|
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.