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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
RM icon
3276
Regional Management Corp
RM
$297M
$306 ﹤0.01%
9
– –
SUPV
3277
Grupo Supervielle
SUPV
$725M
$302 ﹤0.01%
+20
New +$213
REX icon
3278
REX American Resources
REX
$1.44B
$292 ﹤0.01%
+14
New +$309
BMEA icon
3279
Biomea Fusion
BMEA
$92.8M
$291 ﹤0.01%
+75
New +$598
NX icon
3280
Quanex
NX
$1B
$291 ﹤0.01%
+12
New +$344
GBDC icon
3281
Golub Capital BDC
GBDC
$3.4B
$288 ﹤0.01%
+19
New +$290
CDE icon
3282
Coeur Mining
CDE
$19.3B
$280 ﹤0.01%
+49
New +$317
BEEM icon
3283
Beam Global
BEEM
$25.8M
$279 ﹤0.01%
88
-225
-72% -$924
ATEC icon
3284
Alphatec Holdings
ATEC
$1.49B
$275 ﹤0.01%
30
-1,155
-97% -$9.22K
SURG icon
3285
SurgePays
SURG
$6.86M
$267 ﹤0.01%
+150
New +$264
AGL icon
3286
Agilon Health
AGL
$1.45B
$266 ﹤0.01%
+6
New +$363
JBIO
3287
Jade Biosciences
JBIO
$1.48B
$265 ﹤0.01%
3
– –
VFF icon
3288
Village Farms International
VFF
$307M
$264 ﹤0.01%
342
– –
ABR icon
3289
Arbor Realty Trust
ABR
$974M
$263 ﹤0.01%
+19
New +$280
ICL icon
3290
ICL Group
ICL
$7.06B
$257 ﹤0.01%
52
– –
CON
3291
Concentra Group Holdings
CON
$4.4B
$257 ﹤0.01%
+13
New +$269
YPF icon
3292
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$255 ﹤0.01%
+6
New +$197
WW
3293
DELISTED
WW International
WW
$254 ﹤0.01%
+200
New +$240
CHGG icon
3294
Chegg
CHGG
$88.9M
$248 ﹤0.01%
154
– –
SIGA icon
3295
SIGA Technologies
SIGA
$206M
$234 ﹤0.01%
+39
New +$261
IONR
3296
Ioneer
IONR
$255M
$223 ﹤0.01%
56
– –
SCLX icon
3297
Scilex Holding
SCLX
$48.5M
$223 ﹤0.01%
15
+1
+7% +$25
PAR icon
3298
PAR Technology
PAR
$741M
$218 ﹤0.01%
3
– –
NMR icon
3299
Nomura Holdings
NMR
$29B
$214 ﹤0.01%
+37
New +$210
IAG icon
3300
IAMGOLD
IAG
$10.3B
$212 ﹤0.01%
+41
New +$219
130 131
132
133 134

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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.