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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 | |
|---|---|---|---|---|---|---|
2376
NET Power
NPWR
$144M
| $14.6K | ﹤0.01% |
1,377
+1,277
| +1,277% | +$12.5K |
|
2377
America Movil
AMX
$69.7B
| $14.5K | ﹤0.01% |
1,015
+849
| +511% | +$13.1K |
|
2378
Sphere Entertainment
SPHR
$6.33B
| $14.5K | ﹤0.01% |
360
-203
| -36% | -$8.49K |
|
2379
Graphic Packaging
GPK
$3.46B
| $14.5K | ﹤0.01% |
534
+433
| +429% | +$12.5K |
|
2380
Aurinia Pharmaceuticals
AUPH
$2.06B
| $14.5K | ﹤0.01% |
+1,615
| New | +$13.2K |
|
2381
Five Below
FIVE
$13.2B
| $14.5K | ﹤0.01% |
138
+55
| +66% | +$5.26K |
|
|
GRAL
2382
GRAIL Inc
GRAL
$3.08B
| $14.4K | ﹤0.01% |
806
+62
| +8% | +$1.01K |
|
2383
Worthington Steel
WS
$1.94B
| $14.4K | ﹤0.01% |
452
+202
| +81% | +$7.88K |
|
|
TEAD
2384
Teads Holding Co
TEAD
$64.4M
| $14.4K | ﹤0.01% |
+2,000
| New | +$10.9K |
|
2385
Arrowhead Research
ARWR
$12.3B
| $14.3K | ﹤0.01% |
763
+663
| +663% | +$13.7K |
|
2386
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $14.3K | ﹤0.01% |
+380
| New | +$14.6K |
|
2387
Airgain
AIRG
$69.3M
| $14.1K | ﹤0.01% |
2,000
| – | – |
|
2388
Toro Company
TTC
$9.32B
| $14.1K | ﹤0.01% |
176
+119
| +209% | +$9.98K |
|
2389
Vista Energy
VIST
$7.31B
| $14.1K | ﹤0.01% |
+260
| New | +$13.4K |
|
2390
ProShares Ultra Gold
UGL
$792M
| $14K | ﹤0.01% |
600
| – | – |
|
2391
Cambria Global Value ETF
GVAL
$600M
| $14K | ﹤0.01% |
671
-1,580
| -70% | -$33.8K |
|
2392
Fox Class B
FOX
$23.5B
| $14K | ﹤0.01% |
306
+300
| +5,000% | +$12.6K |
|
|
RDFN
2393
DELISTED
Redfin
RDFN
| $14K | ﹤0.01% |
1,773
+923
| +109% | +$8.95K |
|
2394
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.9K | ﹤0.01% |
2,400
+2,250
| +1,500% | +$15.2K |
|
2395
ImmunityBio
IBRX
$8.2B
| $13.9K | ﹤0.01% |
5,420
+2,000
| +58% | +$8.33K |
|
2396
Dolby
DLB
$5.84B
| $13.9K | ﹤0.01% |
178
-1
| -0.6% | -$76 |
|
2397
TXO Partners LP
TXO
$798M
| $13.8K | ﹤0.01% |
+821
| New | +$14.9K |
|
2398
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $13.8K | ﹤0.01% |
315
+225
| +250% | +$10.5K |
|
2399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $13.8K | ﹤0.01% |
+957
| New | +$13.9K |
|
2400
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $13.7K | ﹤0.01% |
1,395
-15,828
| -92% | -$157K |
|
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.