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Jones Financial Companies

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
Cap. Flow
+$8.9B
Cap. Flow %
8.46%
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
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
ARI
2576
Apollo Commercial Real Estate
ARI
$886M
$8.64K ﹤0.01%
+998
New +$8.97K
DC icon
2577
Dakota Gold
DC
$827M
$8.63K ﹤0.01%
3,924
– –
MGRC icon
2578
McGrath RentCorp
MGRC
$2.94B
$8.61K ﹤0.01%
77
+36
+88% +$4.13K
GNE icon
2579
Genie Energy
GNE
$386M
$8.61K ﹤0.01%
+552
New +$8.66K
ECC
2580
Eagle Point Credit Company
ECC
$512M
$8.61K ﹤0.01%
+969
New +$9.08K
BLMN icon
2581
Bloomin' Brands
BLMN
$924M
$8.6K ﹤0.01%
704
-1,111
-61% -$15.9K
PAG icon
2582
Penske Automotive Group
PAG
$14.4B
$8.54K ﹤0.01%
56
+12
+27% +$1.9K
MFG icon
2583
Mizuho Financial
MFG
$134B
$8.5K ﹤0.01%
1,739
+783
+82% +$3.62K
IVOL icon
2584
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$8.44K ﹤0.01%
+476
New +$8.66K
GES
2585
DELISTED
Guess Inc
GES
$8.44K ﹤0.01%
600
-25
-4% -$426
LEU icon
2586
Centrus Energy
LEU
$3.83B
$8.39K ﹤0.01%
+126
New +$9.83K
HAFN icon
2587
Hafnia
HAFN
$3.8B
$8.36K ﹤0.01%
+1,500
New +$8.9K
COM icon
2588
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$8.35K ﹤0.01%
+295
New +$8.48K
BRSP
2589
BrightSpire Capital
BRSP
$629M
$8.33K ﹤0.01%
+1,477
New +$8.72K
FYBR
2590
DELISTED
Frontier Communications
FYBR
$8.33K ﹤0.01%
240
– –
BCX icon
2591
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$8.31K ﹤0.01%
+973
New +$9.01K
FDLO icon
2592
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$8.3K ﹤0.01%
+137
New +$8.46K
CRD.A icon
2593
Crawford & Co Class A
CRD.A
$632M
$8.28K ﹤0.01%
716
– –
RWX icon
2594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.26K ﹤0.01%
358
+201
+128% +$5K
PBUS icon
2595
Invesco MSCI USA ETF
PBUS
$11.9B
$8.24K ﹤0.01%
140
– –
CABA icon
2596
Cabaletta Bio
CABA
$442M
$8.2K ﹤0.01%
+3,610
New +$12.7K
IDVO icon
2597
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$8.18K ﹤0.01%
+274
New +$8.42K
RBRK icon
2598
Rubrik
RBRK
$21.6B
$8.17K ﹤0.01%
125
+47
+60% +$2.32K
EYLD icon
2599
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$8.14K ﹤0.01%
+260
New +$8.6K
DVAX
2600
DELISTED
Dynavax Technologies
DVAX
$8.12K ﹤0.01%
636
– –
102 103
104
105 106

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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.