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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
SSP icon
2651
E.W. Scripps
SSP
$310M
$7.11K ﹤0.01%
3,216
+2,965
+1,181% +$6.85K
CSWC icon
2652
Capital Southwest
CSWC
$1.61B
$7.09K ﹤0.01%
+325
New +$7.65K
AXS icon
2653
AXIS Capital
AXS
$7.3B
$7.09K ﹤0.01%
80
– –
USXF icon
2654
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$7.07K ﹤0.01%
+142
New +$7.22K
OSIS icon
2655
OSI Systems
OSIS
$3.77B
$7.03K ﹤0.01%
+42
New +$6.66K
NEOG icon
2656
Neogen
NEOG
$2.59B
$7K ﹤0.01%
577
-283
-33% -$3.96K
REZI icon
2657
Resideo Technologies
REZI
$3.1B
$6.96K ﹤0.01%
302
-124
-29% -$2.91K
FSS icon
2658
Federal Signal
FSS
$7.51B
$6.93K ﹤0.01%
75
– –
DNUT icon
2659
Krispy Kreme
DNUT
$569M
$6.89K ﹤0.01%
+694
New +$7.51K
BHB icon
2660
Bar Harbor Bankshares
BHB
$681M
$6.88K ﹤0.01%
+225
New +$7.44K
SCM icon
2661
Stellus Capital Investment Corp
SCM
$254M
$6.88K ﹤0.01%
500
– –
KULR icon
2662
KULR Technology Group
KULR
$137M
$6.86K ﹤0.01%
242
-87
-26% -$678
ABM icon
2663
ABM Industries
ABM
$2.82B
$6.86K ﹤0.01%
134
+2
+2% +$109
VYX icon
2664
NCR Voyix
VYX
$1.17B
$6.85K ﹤0.01%
495
+107
+28% +$1.49K
MDGL icon
2665
Madrigal Pharmaceuticals
MDGL
$11.7B
$6.79K ﹤0.01%
22
-14
-39% -$3.94K
PLPC icon
2666
Preformed Line Products
PLPC
$2.19B
$6.77K ﹤0.01%
+53
New +$6.88K
PENG
2667
Penguin Solutions Inc
PENG
$3.12B
$6.72K ﹤0.01%
350
– –
EXFY icon
2668
Expensify
EXFY
$202M
$6.7K ﹤0.01%
+2,000
New +$5.38K
ITUB icon
2669
Itaú Unibanco
ITUB
$80.9B
$6.7K ﹤0.01%
1,530
-654
-30% -$3.37K
WMG icon
2670
Warner Music
WMG
$13.3B
$6.7K ﹤0.01%
216
+16
+8% +$512
PALL icon
2671
abrdn Physical Palladium Shares ETF
PALL
$648M
$6.68K ﹤0.01%
400
+350
+700% +$6.49K
QFLR icon
2672
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$6.67K ﹤0.01%
+228
New +$6.52K
CORT icon
2673
Corcept Therapeutics
CORT
$11.9B
$6.65K ﹤0.01%
132
– –
PIPR icon
2674
Piper Sandler
PIPR
$5.54B
$6.6K ﹤0.01%
88
– –
EE icon
2675
Excelerate Energy
EE
$1.12B
$6.59K ﹤0.01%
+218
New +$5.9K
105 106
107
108 109

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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.