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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
BIOX icon
3151
Bioceres Crop Solutions
BIOX
$27.4M
$918 ﹤0.01%
151
+44
+41% +$300
SOPA
3152
DELISTED
Society Pass
SOPA
$898 ﹤0.01%
1,000
– –
VYGR icon
3153
Voyager Therapeutics
VYGR
$198M
$879 ﹤0.01%
155
– –
THS
3154
DELISTED
Treehouse Foods
THS
$878 ﹤0.01%
+25
New +$911
AORT icon
3155
Artivion
AORT
$1.39B
$858 ﹤0.01%
30
-10
-25% -$277
HVT icon
3156
Haverty Furniture Companies
HVT
$450M
$842 ﹤0.01%
38
– –
AMLI
3157
DELISTED
American Lithium Corp. Common Stock
AMLI
$828 ﹤0.01%
2,220
+220
+11% +$143
VTGN icon
3158
VistaGen Therapeutics
VTGN
$11.8M
$826 ﹤0.01%
280
+200
+250% +$563
CNMD icon
3159
CONMED
CNMD
$1.49B
$821 ﹤0.01%
12
-4
-25% -$279
INSG icon
3160
Inseego
INSG
$77.7M
$821 ﹤0.01%
80
-47
-37% -$690
FIVN icon
3161
FIVE9
FIVN
$2.53B
$813 ﹤0.01%
+20
New +$721
PRO
3162
DELISTED
PROS Holdings
PRO
$813 ﹤0.01%
37
– –
BUG icon
3163
Global X Cybersecurity ETF
BUG
$1.56B
$802 ﹤0.01%
+25
New +$810
EGP icon
3164
EastGroup Properties
EGP
$11B
$802 ﹤0.01%
5
-5
-50% -$864
VEON icon
3165
VEON
VEON
$3.93B
$802 ﹤0.01%
20
– –
MCY icon
3166
Mercury Insurance
MCY
$5.81B
$798 ﹤0.01%
12
-78
-87% -$5.49K
LESL icon
3167
Leslie's
LESL
$7.21M
$787 ﹤0.01%
18
-4
-18% -$212
HELE icon
3168
Helen of Troy
HELE
$699M
$778 ﹤0.01%
+13
New +$864
BC icon
3169
Brunswick
BC
$5.29B
$776 ﹤0.01%
12
– –
TAIT
3170
DELISTED
Taitron Components
TAIT
$773 ﹤0.01%
300
– –
XRN
3171
Chiron Real Estate Inc
XRN
$484M
$772 ﹤0.01%
+20
New +$885
FRST icon
3172
Primis Financial Corp
FRST
$413M
$769 ﹤0.01%
66
+12
+22% +$144
FCEL icon
3173
FuelCell Energy
FCEL
$1.63B
$768 ﹤0.01%
85
-27
-24% -$268
NBTB icon
3174
NBT Bancorp
NBTB
$2.79B
$764 ﹤0.01%
+16
New +$761
SPWH icon
3175
Sportsman's Warehouse
SPWH
$46.8M
$764 ﹤0.01%
286
– –
125 126
127
128 129

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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.