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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
GXC icon
2701
State Street SPDR S&P China ETF
GXC
$469M
$6K ﹤0.01%
79
+61
+339% +$4.88K
HNI icon
2702
HNI Corp
HNI
$3.56B
$5.99K ﹤0.01%
119
– –
VSAT icon
2703
Viasat
VSAT
$11.4B
$5.96K ﹤0.01%
700
+500
+250% +$4.81K
TDTF icon
2704
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.96K ﹤0.01%
+256
New +$6.04K
EWU icon
2705
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.92K ﹤0.01%
175
+3
+2% +$107
MMS icon
2706
Maximus
MMS
$2.94B
$5.9K ﹤0.01%
79
-22
-22% -$1.79K
SXC icon
2707
SunCoke Energy
SXC
$788M
$5.88K ﹤0.01%
549
+175
+47% +$1.88K
SHYF
2708
DELISTED
The Shyft Group
SHYF
$5.87K ﹤0.01%
500
– –
KELYA icon
2709
Kelly Services Class A
KELYA
$566M
$5.84K ﹤0.01%
+419
New +$7.07K
SILV
2710
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.83K ﹤0.01%
641
– –
HTH icon
2711
Hilltop Holdings
HTH
$2.28B
$5.81K ﹤0.01%
203
– –
RARE icon
2712
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.76K ﹤0.01%
137
+109
+389% +$5.41K
CALY
2713
Callaway Golf Company
CALY
$2.95B
$5.75K ﹤0.01%
732
-485
-40% -$4.41K
FUBO icon
2714
FuboTV Inc
FUBO
$296M
$5.74K ﹤0.01%
379
+362
+2,129% +$6.64K
WRAP icon
2715
Wrap Technologies
WRAP
$97.4M
$5.72K ﹤0.01%
2,700
+2,500
+1,250% +$4.12K
MAN icon
2716
ManpowerGroup
MAN
$2.75B
$5.66K ﹤0.01%
98
-23
-19% -$1.47K
ZIP icon
2717
ZipRecruiter
ZIP
$388M
$5.65K ﹤0.01%
780
– –
MAX icon
2718
MediaAlpha
MAX
$813M
$5.64K ﹤0.01%
500
+100
+25% +$1.44K
ACH
2719
Accendra Health
ACH
$84.6M
$5.64K ﹤0.01%
432
– –
RCKT icon
2720
Rocket Pharmaceuticals
RCKT
$367M
$5.59K ﹤0.01%
445
+225
+102% +$3.39K
ABUS icon
2721
Arbutus Biopharma
ABUS
$906M
$5.57K ﹤0.01%
1,702
+872
+105% +$3.21K
ARRY icon
2722
Array Technologies
ARRY
$796M
$5.56K ﹤0.01%
920
+500
+119% +$3.19K
PBH icon
2723
Prestige Consumer Healthcare
PBH
$2.43B
$5.54K ﹤0.01%
+71
New +$5.51K
TFX icon
2724
Teleflex
TFX
$5.82B
$5.52K ﹤0.01%
31
+13
+72% +$2.67K
CCS icon
2725
Century Communities
CCS
$2.04B
$5.5K ﹤0.01%
75
+5
+7% +$446
107 108
109
110 111

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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.