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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
EQC
3251
DELISTED
Equity Commonwealth
EQC
$391 ﹤0.01%
221
– –
SLS icon
3252
SELLAS Life Sciences
SLS
$2.4B
$389 ﹤0.01%
374
– –
CHCT
3253
Community Healthcare Trust
CHCT
$438M
$384 ﹤0.01%
+20
New +$363
REAL icon
3254
The RealReal
REAL
$1.35B
$383 ﹤0.01%
35
– –
RC
3255
Ready Capital
RC
$292M
$382 ﹤0.01%
+56
New +$402
NKTR icon
3256
Nektar Therapeutics
NKTR
$2.6B
$372 ﹤0.01%
+27
New +$476
INO icon
3257
Inovio Pharmaceuticals
INO
$92.6M
$368 ﹤0.01%
201
-31
-13% -$137
VREX icon
3258
Varex Imaging
VREX
$780M
$365 ﹤0.01%
+25
New +$349
KRUS icon
3259
Kura Sushi USA
KRUS
$635M
$362 ﹤0.01%
+4
New +$374
COOK icon
3260
Traeger
COOK
$172M
$359 ﹤0.01%
3
+1
+50% +$153
NUS icon
3261
Nu Skin
NUS
$236M
$358 ﹤0.01%
+52
New +$358
LCTX icon
3262
Lineage Cell Therapeutics
LCTX
$273M
$351 ﹤0.01%
+700
New +$514
CMRE icon
3263
Costamare
CMRE
$1.75B
$347 ﹤0.01%
+27
New +$371
COHU icon
3264
Cohu
COHU
$2.77B
$347 ﹤0.01%
+13
New +$340
LENZ
3265
LENZ Therapeutics
LENZ
$150M
$346 ﹤0.01%
+12
New +$366
JEPI icon
3266
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$345 ﹤0.01%
6
-122
-95% -$7.24K
IVAC
3267
DELISTED
Intevac Inc
IVAC
$340 ﹤0.01%
100
– –
USNA icon
3268
Usana Health Sciences
USNA
$258M
$323 ﹤0.01%
+9
New +$337
SEM
3269
DELISTED
Select Medical
SEM
$320 ﹤0.01%
+17
New +$328
CRBU icon
3270
Caribou Biosciences
CRBU
$166M
$318 ﹤0.01%
+200
New +$402
PLRX icon
3271
Pliant Therapeutics
PLRX
$67.5M
$316 ﹤0.01%
+24
New +$328
RGP icon
3272
Resources Connection
RGP
$145M
$316 ﹤0.01%
+37
New +$312
BEKE icon
3273
KE Holdings
BEKE
$18.7B
$313 ﹤0.01%
17
– –
DLTH icon
3274
Duluth Holdings
DLTH
$153M
$309 ﹤0.01%
+100
New +$363
EMD
3275
Western Asset Emerging Markets Debt Fund
EMD
$609M
$308 ﹤0.01%
+32
New +$318
129 130
131
132 133

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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.