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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
ELS icon
2876
Equity Lifestyle Properties
ELS
$12.6B
$3.33K ﹤0.01%
50
– –
BILI icon
2877
Bilibili
BILI
$7.14B
$3.31K ﹤0.01%
183
– –
DBC icon
2878
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.31K ﹤0.01%
155
+13
+9% +$290
FIBK icon
2879
First Interstate BancSystem
FIBK
$3.7B
$3.28K ﹤0.01%
101
-120
-54% -$3.9K
NYT icon
2880
New York Times
NYT
$10.3B
$3.24K ﹤0.01%
62
– –
APLE icon
2881
Apple Hospitality REIT
APLE
$3.75B
$3.23K ﹤0.01%
210
– –
ATRO icon
2882
Astronics
ATRO
$4.57B
$3.22K ﹤0.01%
242
+240
+12,000% +$3.52K
BIVI icon
2883
BioVie
BIVI
$11.8M
$3.2K ﹤0.01%
160
+159
+15,900% +$3.83K
FCAP icon
2884
First Capital
FCAP
$219M
$3.19K ﹤0.01%
+100
New +$3.36K
MNTS icon
2885
Momentus
MNTS
$92.5M
$3.19K ﹤0.01%
23
+1
+5% +$141
TR icon
2886
Tootsie Roll Industries
TR
$3.02B
$3.17K ﹤0.01%
+104
New +$3.07K
CLOV icon
2887
Clover Health Investments
CLOV
$2.38B
$3.15K ﹤0.01%
1,000
– –
QTWO icon
2888
Q2 Holdings
QTWO
$4.13B
$3.12K ﹤0.01%
31
– –
TDC icon
2889
Teradata
TDC
$2.57B
$3.12K ﹤0.01%
100
-119
-54% -$3.72K
SIL icon
2890
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.11K ﹤0.01%
+98
New +$3.6K
IVR icon
2891
Invesco Mortgage Capital
IVR
$805M
$3.09K ﹤0.01%
+384
New +$3.22K
VRTS icon
2892
Virtus Investment Partners
VRTS
$1.14B
$3.09K ﹤0.01%
+14
New +$3.19K
PFIS icon
2893
Peoples Financial Services
PFIS
$717M
$3.07K ﹤0.01%
60
– –
SVRA icon
2894
Savara
SVRA
$1.08B
$3.07K ﹤0.01%
+1,000
New +$3.49K
GCT icon
2895
GigaCloud Technology
GCT
$1.9B
$3.06K ﹤0.01%
165
– –
LSPD icon
2896
Lightspeed Commerce
LSPD
$1.42B
$3.05K ﹤0.01%
200
+75
+60% +$1.23K
CXM icon
2897
Sprinklr
CXM
$1.65B
$3.04K ﹤0.01%
360
-802
-69% -$6.41K
BLNK icon
2898
Blink Charging
BLNK
$87.1M
$3.04K ﹤0.01%
2,188
+1,761
+412% +$3.11K
FTF
2899
Franklin Limited Duration Income Trust
FTF
$236M
$3.04K ﹤0.01%
+458
New +$3.02K
ARKF icon
2900
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$3.04K ﹤0.01%
+82
New +$2.9K
114 115
116
117 118

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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.