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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
DFIN icon
3201
Donnelley Financial Solutions
DFIN
$1.17B
$627 ﹤0.01%
+10
New +$624
HPP
3202
Hudson Pacific Properties
HPP
$785M
$624 ﹤0.01%
+29
New +$792
MGIC
3203
DELISTED
Magic Software Enterprises
MGIC
$602 ﹤0.01%
50
– –
FA icon
3204
First Advantage
FA
$3.73B
$599 ﹤0.01%
32
– –
BYLD icon
3205
iShares Yield Optimized Bond ETF
BYLD
$443M
$598 ﹤0.01%
+27
New +$607
ETD icon
3206
Ethan Allen Interiors
ETD
$578M
$590 ﹤0.01%
+21
New +$623
NAK
3207
Northern Dynasty Minerals
NAK
$930M
$581 ﹤0.01%
1,000
– –
CRCT icon
3208
Cricut
CRCT
$1.22B
$570 ﹤0.01%
100
– –
DLO icon
3209
dLocal
DLO
$4.27B
$563 ﹤0.01%
+50
New +$503
KT icon
3210
KT
KT
$9.1B
$559 ﹤0.01%
+36
New +$573
CMBT
3211
CMB.TECH NV
CMBT
$4.96B
$546 ﹤0.01%
55
– –
ESNT icon
3212
Essent Group
ESNT
$6.17B
$544 ﹤0.01%
+10
New +$581
SNCR
3213
DELISTED
Synchronoss Technologies
SNCR
$538 ﹤0.01%
56
– –
UNG icon
3214
United States Natural Gas Fund
UNG
$488M
$538 ﹤0.01%
+32
New +$458
MMI icon
3215
Marcus & Millichap
MMI
$1.18B
$536 ﹤0.01%
14
+3
+27% +$118
ASPN icon
3216
Aspen Aerogels
ASPN
$509M
$535 ﹤0.01%
+45
New +$767
UROY
3217
Uranium Royalty Corp
UROY
$1.57B
$526 ﹤0.01%
240
– –
TSEM icon
3218
Tower Semiconductor
TSEM
$29.8B
$515 ﹤0.01%
+10
New +$468
PLG
3219
Platinum Group Metals
PLG
$188M
$512 ﹤0.01%
400
– –
HSTM icon
3220
HealthStream
HSTM
$833M
$509 ﹤0.01%
+16
New +$494
CENT icon
3221
Central Garden & Pet Co
CENT
$2.78B
$504 ﹤0.01%
13
– –
RDUS
3222
DELISTED
Radius Recycling
RDUS
$487 ﹤0.01%
+32
New +$574
EOSE icon
3223
Eos Energy Enterprises
EOSE
$1.53B
$486 ﹤0.01%
+100
New +$324
FAX
3224
abrdn Asia-Pacific Income Fund
FAX
$597M
$486 ﹤0.01%
+33
New +$536
CNDT icon
3225
Conduent
CNDT
$246M
$485 ﹤0.01%
+120
New +$477
127 128
129
130 131

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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.