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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
MFA
3076
MFA Financial
MFA
$929M
$1.4K ﹤0.01%
137
+3
+2% +$34
IVLU icon
3077
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.38K ﹤0.01%
51
-5
-9% -$141
FQAL icon
3078
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.37K ﹤0.01%
21
-53
-72% -$3.52K
FLGT icon
3079
Fulgent Genetics
FLGT
$512M
$1.37K ﹤0.01%
74
-19
-20% -$371
LDEM icon
3080
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$1.36K ﹤0.01%
+30
New +$1.45K
EFXT
3081
Enerflex
EFXT
$2.62B
$1.33K ﹤0.01%
134
+32
+31% +$257
BBCP icon
3082
Concrete Pumping Holdings
BBCP
$475M
$1.33K ﹤0.01%
200
– –
SSTI icon
3083
SoundThinking
SSTI
$108M
$1.33K ﹤0.01%
+102
New +$1.22K
IGR
3084
CBRE Global Real Estate Income Fund
IGR
$715M
$1.33K ﹤0.01%
+276
New +$1.57K
VCTR icon
3085
Victory Capital Holdings
VCTR
$7.26B
$1.31K ﹤0.01%
+20
New +$1.27K
SMTC icon
3086
Semtech
SMTC
$12.3B
$1.3K ﹤0.01%
21
– –
LIDR icon
3087
AEye
LIDR
$59.5M
$1.27K ﹤0.01%
1,000
– –
SKIN icon
3088
SkinHealth Systems
SKIN
$85.9M
$1.27K ﹤0.01%
797
-203
-20% -$319
SABA
3089
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.26K ﹤0.01%
+139
New +$1.21K
DV icon
3090
DoubleVerify
DV
$2.04B
$1.25K ﹤0.01%
65
-1
-2% -$19
XPRO icon
3091
Expro Ltd
XPRO
$2.1B
$1.25K ﹤0.01%
+100
New +$1.39K
FIGS icon
3092
FIGS
FIGS
$2.46B
$1.24K ﹤0.01%
200
– –
ENR icon
3093
Energizer
ENR
$1.56B
$1.23K ﹤0.01%
35
– –
MTH icon
3094
Meritage Homes
MTH
$4.8B
$1.23K ﹤0.01%
16
– –
DOLE icon
3095
Dole
DOLE
$1.26B
$1.22K ﹤0.01%
90
-1
-1% -$15
BTG icon
3096
B2Gold
BTG
$6.71B
$1.22K ﹤0.01%
501
+6
+1% +$18
IDR icon
3097
Idaho Strategic Resources
IDR
$501M
$1.22K ﹤0.01%
+120
New +$1.62K
GIC icon
3098
Global Industrial
GIC
$1.49B
$1.22K ﹤0.01%
49
– –
TALO icon
3099
Talos Energy
TALO
$2.58B
$1.21K ﹤0.01%
125
– –
ZD icon
3100
Ziff Davis
ZD
$1.92B
$1.2K ﹤0.01%
+22
New +$1.15K
122 123
124
125 126

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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.