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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 | |
|---|---|---|---|---|---|---|
|
LPRO
2401
DELISTED
Open Lending Corp
LPRO
| $13.7K | ﹤0.01% |
+2,288
| New | +$13.7K |
|
2402
BGC Group
BGC
$5.12B
| $13.6K | ﹤0.01% |
+1,500
| New | +$14.4K |
|
2403
Eagle Materials
EXP
$6.47B
| $13.5K | ﹤0.01% |
55
+41
| +293% | +$11.8K |
|
2404
Ormat Technologies
ORA
$6.97B
| $13.5K | ﹤0.01% |
200
| – | – |
|
2405
Ceragon Networks
CRNT
$201M
| $13.5K | ﹤0.01% |
2,900
+1,900
| +190% | +$6.41K |
|
2406
Fortrea Holdings
FTRE
$1.74B
| $13.5K | ﹤0.01% |
726
+35
| +5% | +$682 |
|
|
OXLC
2407
Oxford Lane Capital
OXLC
$930M
| $13.5K | ﹤0.01% |
+534
| New | +$14K |
|
2408
Blue Owl Capital
OBDC
$5.87B
| $13.5K | ﹤0.01% |
890
+540
| +154% | +$8.14K |
|
2409
SK Telecom
SKM
$14.1B
| $13.4K | ﹤0.01% |
639
+313
| +96% | +$7.07K |
|
2410
Wabash National
WNC
$507M
| $13.4K | ﹤0.01% |
783
-175
| -18% | -$3.24K |
|
2411
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $13.4K | ﹤0.01% |
+612
| New | +$13.8K |
|
|
FPI
2412
Farmland Partners
FPI
$425M
| $13.4K | ﹤0.01% |
1,136
+268
| +31% | +$3.15K |
|
2413
Brinker International
EAT
$10.5B
| $13.2K | ﹤0.01% |
+100
| New | +$11.3K |
|
2414
BlackRock Energy and Resources Trust
BGR
$426M
| $13.2K | ﹤0.01% |
+1,047
| New | +$13.8K |
|
2415
NovoCure
NVCR
$2.05B
| $13.1K | ﹤0.01% |
441
+438
| +14,600% | +$9.27K |
|
2416
United States Antimony
UAMY
$799M
| $13.1K | ﹤0.01% |
+7,407
| New | +$7.43K |
|
|
PDO
2417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $13.1K | ﹤0.01% |
+964
| New | +$13.2K |
|
|
DFP
2418
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $13K | ﹤0.01% |
+653
| New | +$13.4K |
|
2419
Lear
LEA
$8.16B
| $13K | ﹤0.01% |
137
+8
| +6% | +$797 |
|
2420
PJT Partners
PJT
$4.36B
| $12.9K | ﹤0.01% |
+82
| New | +$12.5K |
|
2421
Rhythm Pharmaceuticals
RYTM
$8.1B
| $12.9K | ﹤0.01% |
231
| – | – |
|
2422
Petco
WOOF
$780M
| $12.8K | ﹤0.01% |
3,370
+2,970
| +743% | +$13.4K |
|
2423
Invesco S&P Spin-Off ETF
CSD
$235M
| $12.8K | ﹤0.01% |
156
| – | – |
|
2424
First Bancorp
FBP
$4.46B
| $12.8K | ﹤0.01% |
688
| – | – |
|
2425
Clear Secure
YOU
$4.75B
| $12.8K | ﹤0.01% |
479
+379
| +379% | +$11.4K |
|
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.