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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
CRDO icon
2676
Credo Technology Group
CRDO
$49.6B
$6.59K ﹤0.01%
+98
New +$4.87K
LPX icon
2677
Louisiana-Pacific
LPX
$5.18B
$6.59K ﹤0.01%
64
+39
+156% +$4.24K
KNG icon
2678
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$6.58K ﹤0.01%
+131
New +$6.96K
EPAM icon
2679
EPAM Systems
EPAM
$5.24B
$6.55K ﹤0.01%
28
-144
-84% -$32K
GAIN icon
2680
Gladstone Investment Corp
GAIN
$658M
$6.51K ﹤0.01%
491
– –
DRS icon
2681
Leonardo DRS
DRS
$11.9B
$6.46K ﹤0.01%
+200
New +$6.5K
PSO icon
2682
Pearson
PSO
$9.78B
$6.45K ﹤0.01%
400
+50
+14% +$745
CHRD icon
2683
Chord Energy
CHRD
$7.35B
$6.43K ﹤0.01%
55
-18
-25% -$2.26K
PSCD icon
2684
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$6.43K ﹤0.01%
+59
New +$6.54K
FMAT icon
2685
Fidelity MSCI Materials Index ETF
FMAT
$610M
$6.37K ﹤0.01%
132
– –
AZEK
2686
DELISTED
The AZEK Co
AZEK
$6.36K ﹤0.01%
134
+1
+0.8% +$48
JAAA icon
2687
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.34K ﹤0.01%
+125
New +$6.35K
SGRY icon
2688
Surgery Partners
SGRY
$1.99B
$6.29K ﹤0.01%
+297
New +$7.79K
KODK icon
2689
Kodak
KODK
$978M
$6.24K ﹤0.01%
950
+750
+375% +$4.26K
BWFG icon
2690
Bankwell Financial Group
BWFG
$542M
$6.23K ﹤0.01%
200
– –
XBIT icon
2691
XBiotech
XBIT
$71M
$6.23K ﹤0.01%
+1,577
New +$10.7K
TMP icon
2692
Tompkins Financial
TMP
$1.45B
$6.23K ﹤0.01%
+92
New +$6.38K
LLYVK icon
2693
Liberty Live Group Series C
LLYVK
$9.92B
$6.13K ﹤0.01%
90
+78
+650% +$4.96K
BDGS icon
2694
Bridges Capital Tactical ETF
BDGS
$43.4M
$6.12K ﹤0.01%
+194
New +$6.1K
BLBD icon
2695
Blue Bird Corp
BLBD
$2.05B
$6.1K ﹤0.01%
158
+126
+394% +$5.26K
AKA icon
2696
a.k.a. Brands
AKA
$116M
$6.1K ﹤0.01%
326
– –
PNTG icon
2697
Pennant Group
PNTG
$1.35B
$6.1K ﹤0.01%
230
– –
WAVE
2698
Eco Wave Power Global
WAVE
$44.2M
$6.05K ﹤0.01%
+550
New +$5.29K
TX icon
2699
Ternium
TX
$10.7B
$6.05K ﹤0.01%
208
-105
-34% -$3.52K
PL icon
2700
Planet Labs
PL
$8.82B
$6.02K ﹤0.01%
1,491
-1,250
-46% -$3.88K
106 107
108
109 110

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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.