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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
CDL icon
551
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$2.06M ﹤0.01%
31,568
+16,134
+105% +$1.09M
APD icon
552
Air Products & Chemicals
APD
$67.9B
$2.05M ﹤0.01%
7,067
+2,238
+46% +$703K
SCMB icon
553
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.05M ﹤0.01%
+79,761
New +$2.07M
GLDM icon
554
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.04M ﹤0.01%
39,331
+7,533
+24% +$397K
BRK.A icon
555
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M ﹤0.01%
3
– –
AVIV icon
556
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.04M ﹤0.01%
39,277
+36,015
+1,104% +$1.94M
IHE icon
557
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.03M ﹤0.01%
30,913
+13,209
+75% +$909K
ALB icon
558
Albemarle
ALB
$15.5B
$2M ﹤0.01%
23,288
+11,207
+93% +$1.12M
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2M ﹤0.01%
18,308
+8,333
+84% +$943K
NUMG icon
560
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
$1.99M ﹤0.01%
41,917
+7,078
+20% +$338K
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.98M ﹤0.01%
11,935
+5,105
+75% +$842K
NIM icon
562
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.98M ﹤0.01%
226,858
-71,185
-24% -$643K
SWX icon
563
Southwest Gas
SWX
$6.68B
$1.97M ﹤0.01%
27,809
+10,500
+61% +$780K
TSPA icon
564
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$1.96M ﹤0.01%
53,005
+44,215
+503% +$1.64M
GRID
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.96M ﹤0.01%
16,393
+8,980
+121% +$1.12M
MSCI icon
566
MSCI
MSCI
$41B
$1.94M ﹤0.01%
3,237
+1,739
+116% +$1.04M
PAI
567
Western Asset Investment Grade Income Fund
PAI
$114M
$1.94M ﹤0.01%
155,099
+57,376
+59% +$726K
QTEC icon
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$1.94M ﹤0.01%
10,285
+3,527
+52% +$686K
BSCV icon
569
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.94M ﹤0.01%
120,600
+68,442
+131% +$1.12M
IYE icon
570
iShares US Energy ETF
IYE
$1.79B
$1.92M ﹤0.01%
42,206
+23,665
+128% +$1.13M
CTRA
571
DELISTED
Coterra Energy
CTRA
$1.92M ﹤0.01%
75,032
+30,323
+68% +$754K
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.92M ﹤0.01%
27,997
+14,331
+105% +$1.02M
OUSM icon
573
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.91M ﹤0.01%
43,799
+24,956
+132% +$1.13M
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.91M ﹤0.01%
56,079
+24,270
+76% +$869K
BABA icon
575
Alibaba
BABA
$292B
$1.9M ﹤0.01%
22,438
+6,081
+37% +$574K
21 22
23
24 25

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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.