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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
LOVE
2951
LoveSac
LOVE
$258M
$2.37K ﹤0.01%
100
– –
ROIV icon
2952
Roivant Sciences
ROIV
$26.2B
$2.37K ﹤0.01%
200
– –
NTRB icon
2953
Nutriband
NTRB
$38.8M
$2.35K ﹤0.01%
500
– –
SENS icon
2954
Senseonics Holdings Inc
SENS
$409M
$2.35K ﹤0.01%
+225
New +$1.61K
SD icon
2955
SandRidge Energy
SD
$516M
$2.34K ﹤0.01%
200
– –
PYXS icon
2956
Pyxis Oncology
PYXS
$191M
$2.34K ﹤0.01%
1,500
+1,000
+200% +$2.88K
GLP icon
2957
Global Partners
GLP
$1.69B
$2.33K ﹤0.01%
50
– –
GHI icon
2958
Greystone Housing Impact Investors LP
GHI
$144M
$2.32K ﹤0.01%
226
-621
-73% -$7.46K
NEWT icon
2959
NewtekOne
NEWT
$378M
$2.31K ﹤0.01%
+181
New +$2.46K
IRBT
2960
DELISTED
iRobot
IRBT
$2.31K ﹤0.01%
298
+62
+26% +$497
NVRI icon
2961
Enviri
NVRI
$564M
$2.31K ﹤0.01%
300
-100
-25% -$835
IMCR icon
2962
Immunocore
IMCR
$1.74B
$2.3K ﹤0.01%
+78
New +$2.47K
VERI icon
2963
Veritone
VERI
$139M
$2.3K ﹤0.01%
+700
New +$2.27K
ACB
2964
Aurora Cannabis
ACB
$235M
$2.29K ﹤0.01%
538
+294
+120% +$1.44K
NNY icon
2965
Nuveen New York Municipal Value Fund
NNY
$158M
$2.28K ﹤0.01%
284
+184
+184% +$1.54K
VERU icon
2966
Veru
VERU
$46M
$2.27K ﹤0.01%
349
+34
+11% +$252
PRLB icon
2967
Protolabs
PRLB
$2.21B
$2.27K ﹤0.01%
58
– –
MSGS icon
2968
Madison Square Garden
MSGS
$9.94B
$2.26K ﹤0.01%
10
+8
+400% +$1.79K
TKC icon
2969
Turkcell
TKC
$4.72B
$2.25K ﹤0.01%
345
-27
-7% -$175
GHYG icon
2970
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.2K ﹤0.01%
50
– –
HAYW icon
2971
Hayward Holdings
HAYW
$3.24B
$2.19K ﹤0.01%
143
– –
NNDM
2972
Nano Dimension
NNDM
$348M
$2.18K ﹤0.01%
880
+706
+406% +$1.63K
SLDP icon
2973
Solid Power
SLDP
$545M
$2.17K ﹤0.01%
1,150
+500
+77% +$618
DBEM icon
2974
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.17K ﹤0.01%
+87
New +$2.25K
SID icon
2975
Companhia Siderúrgica Nacional
SID
$1.19B
$2.16K ﹤0.01%
1,500
– –
117 118
119
120 121

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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.