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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
UTZ icon
3051
Utz Brands
UTZ
$1.25B
$1.57K ﹤0.01%
100
– –
LNZA icon
3052
LanzaTech
LNZA
$68.9M
$1.56K ﹤0.01%
+11
New +$1.65K
HTZ icon
3053
Hertz
HTZ
$838M
$1.56K ﹤0.01%
+425
New +$1.54K
AMWL icon
3054
American Well
AMWL
$220M
$1.55K ﹤0.01%
214
+200
+1,429% +$1.81K
VTLE
3055
DELISTED
Vital Energy
VTLE
$1.55K ﹤0.01%
50
– –
AMED
3056
DELISTED
Amedisys
AMED
$1.54K ﹤0.01%
17
+2
+13% +$184
CRSR icon
3057
Corsair Gaming
CRSR
$1.45B
$1.54K ﹤0.01%
233
-517
-69% -$3.59K
PUMP icon
3058
ProPetro Holding
PUMP
$1.42B
$1.54K ﹤0.01%
+165
New +$1.36K
NEO icon
3059
NeoGenomics
NEO
$2.11B
$1.53K ﹤0.01%
93
+32
+52% +$497
L icon
3060
Loews
L
$23B
$1.52K ﹤0.01%
+18
New +$1.48K
RVPH
3061
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.52K ﹤0.01%
+42
New +$1.17K
EPC icon
3062
Edgewell Personal Care
EPC
$1.31B
$1.51K ﹤0.01%
45
– –
PMVP icon
3063
PMV Pharmaceuticals
PMVP
$65.1M
$1.51K ﹤0.01%
+1,000
New +$1.58K
NGVT icon
3064
Ingevity
NGVT
$2.59B
$1.51K ﹤0.01%
37
– –
BCRX icon
3065
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.5K ﹤0.01%
+200
New +$1.52K
PETS icon
3066
PetMed Express
PETS
$43.4M
$1.49K ﹤0.01%
+309
New +$1.45K
BEAM icon
3067
Beam Therapeutics
BEAM
$2.74B
$1.49K ﹤0.01%
+60
New +$1.53K
FATE icon
3068
Fate Therapeutics
FATE
$294M
$1.49K ﹤0.01%
+900
New +$2.27K
TLTE icon
3069
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.48K ﹤0.01%
29
– –
MED icon
3070
Medifast
MED
$128M
$1.48K ﹤0.01%
84
– –
AAOI icon
3071
Applied Optoelectronics
AAOI
$11B
$1.47K ﹤0.01%
40
-2
-5% -$54
KGS icon
3072
Kodiak Gas Services
KGS
$6.3B
$1.47K ﹤0.01%
+36
New +$1.3K
FCFS icon
3073
FirstCash
FCFS
$9.14B
$1.45K ﹤0.01%
14
– –
OSUR icon
3074
OraSure Technologies
OSUR
$277M
$1.44K ﹤0.01%
+400
New +$1.59K
XME icon
3075
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.42K ﹤0.01%
+25
New +$1.61K
121 122
123
124 125

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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.