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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
BBBY
2976
Bed Bath & Beyond
BBBY
$423M
$2.15K ﹤0.01%
481
– –
WFRD icon
2977
Weatherford International
WFRD
$6.6B
$2.15K ﹤0.01%
30
– –
ICFI icon
2978
ICF International
ICFI
$1.6B
$2.15K ﹤0.01%
18
-3
-14% -$449
REFI
2979
Chicago Atlantic Real Estate Finance
REFI
$264M
$2.14K ﹤0.01%
+139
New +$2.19K
PMT
2980
PennyMac Mortgage Investment
PMT
$828M
$2.14K ﹤0.01%
+170
New +$2.3K
VERX icon
2981
Vertex
VERX
$2.15B
$2.13K ﹤0.01%
40
– –
ABSI icon
2982
Absci
ABSI
$1.62B
$2.13K ﹤0.01%
811
– –
CLNE icon
2983
Clean Energy Fuels
CLNE
$395M
$2.12K ﹤0.01%
846
-1,847
-69% -$5.24K
AVNS
2984
DELISTED
Avanos Medical
AVNS
$2.12K ﹤0.01%
133
+13
+11% +$257
FTLS icon
2985
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.11K ﹤0.01%
+32
New +$2.09K
BCYC
2986
Bicycle Therapeutics
BCYC
$279M
$2.1K ﹤0.01%
150
+50
+50% +$1.07K
PLL
2987
DELISTED
Piedmont Lithium
PLL
$2.09K ﹤0.01%
239
+219
+1,095% +$2.57K
AMC icon
2988
AMC Entertainment Holdings
AMC
$2.35B
$2.08K ﹤0.01%
521
+465
+830% +$2.04K
ATEN icon
2989
A10 Networks
ATEN
$1.96B
$2.06K ﹤0.01%
+112
New +$1.83K
ERIE icon
2990
Erie Indemnity
ERIE
$13.4B
$2.06K ﹤0.01%
+5
New +$2.24K
VIRT icon
2991
Virtu Financial
VIRT
$5.05B
$2.06K ﹤0.01%
+58
New +$2K
RMTI icon
2992
Rockwell Medical
RMTI
$30.9M
$2.04K ﹤0.01%
+100
New +$2.92K
HY icon
2993
Hyster-Yale Materials Handling
HY
$617M
$2.04K ﹤0.01%
+40
New +$2.34K
CHN
2994
DELISTED
China Fund
CHN
$2.03K ﹤0.01%
170
– –
WVVI icon
2995
Willamette Valley Vineyards
WVVI
$12M
$2.01K ﹤0.01%
+600
New +$2.03K
WWJD icon
2996
Inspire International ETF
WWJD
$569M
$2K ﹤0.01%
+69
New +$2.1K
SMWB icon
2997
Similarweb
SMWB
$789M
$2K ﹤0.01%
141
+41
+41% +$453
CSV icon
2998
Carriage Services
CSV
$555M
$1.99K ﹤0.01%
+50
New +$1.84K
FR icon
2999
First Industrial Realty Trust
FR
$8.4B
$1.97K ﹤0.01%
39
– –
EMBC icon
3000
Embecta
EMBC
$290M
$1.96K ﹤0.01%
95
+62
+188% +$1.02K
118 119
120
121 122

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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.