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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 | |
|---|---|---|---|---|---|---|
2451
GoodRx Holdings
GDRX
$1.27B
| $12K | ﹤0.01% |
2,587
+100
| +4% | +$550 |
|
|
FLZH
2452
Flash Sports & Media Holdings
FLZH
$74.9M
| $12K | ﹤0.01% |
+508
| New | +$18K |
|
2453
Vaxcyte
PCVX
$8.76B
| $12K | ﹤0.01% |
146
+78
| +115% | +$7.75K |
|
2454
Cemex
CX
$16B
| $11.9K | ﹤0.01% |
2,114
+614
| +41% | +$3.49K |
|
2455
Schrodinger
SDGR
$1.38B
| $11.9K | ﹤0.01% |
617
| – | – |
|
2456
Westrock Coffee
WEST
$820M
| $11.9K | ﹤0.01% |
1,850
+1,350
| +270% | +$9.27K |
|
|
THQ
2457
abrdn Healthcare Opportunities Fund
THQ
$809M
| $11.9K | ﹤0.01% |
+629
| New | +$13K |
|
|
ETW
2458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $11.8K | ﹤0.01% |
+1,400
| New | +$12K |
|
2459
Liquidia Corp
LQDA
$6.45B
| $11.8K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
2460
Dorian LPG
LPG
$1.95B
| $11.7K | ﹤0.01% |
482
+18
| +4% | +$504 |
|
2461
TriNet
TNET
$3.22B
| $11.7K | ﹤0.01% |
129
+120
| +1,333% | +$11.1K |
|
|
THW
2462
abrdn World Healthcare Fund
THW
$560M
| $11.7K | ﹤0.01% |
+1,061
| New | +$12.9K |
|
2463
Andersons Inc
ANDE
$2.21B
| $11.7K | ﹤0.01% |
288
+40
| +16% | +$1.86K |
|
2464
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $11.7K | ﹤0.01% |
+375
| New | +$10.4K |
|
2465
Li Auto
LI
$12B
| $11.6K | ﹤0.01% |
485
+226
| +87% | +$5.6K |
|
2466
Haemonetics
HAE
$4.11B
| $11.6K | ﹤0.01% |
149
| – | – |
|
2467
Iovance Biotherapeutics
IOVA
$2.95B
| $11.6K | ﹤0.01% |
1,571
+310
| +25% | +$2.87K |
|
2468
LendingTree
TREE
$461M
| $11.6K | ﹤0.01% |
300
+215
| +253% | +$10.3K |
|
2469
NewMarket
NEU
$8.72B
| $11.6K | ﹤0.01% |
22
-6
| -21% | -$3.21K |
|
2470
Diebold Nixdorf
DBD
$2.45B
| $11.6K | ﹤0.01% |
270
| – | – |
|
|
HQH
2471
abrdn Healthcare Investors
HQH
$1.35B
| $11.6K | ﹤0.01% |
724
+389
| +116% | +$6.9K |
|
2472
Atomera
ATOM
$212M
| $11.6K | ﹤0.01% |
+1,000
| New | +$5.76K |
|
2473
Stoke Therapeutics
STOK
$2.02B
| $11.6K | ﹤0.01% |
1,050
+1,000
| +2,000% | +$12.3K |
|
2474
Capri Holdings
CPRI
$1.77B
| $11.6K | ﹤0.01% |
549
-315
| -36% | -$8.57K |
|
2475
Laser Photonics
LASE
$68.7M
| $11.6K | ﹤0.01% |
2,000
| – | – |
|
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.