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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
EDV icon
601
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.71M ﹤0.01%
25,277
+11,403
+82% +$832K
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.62B
$1.71M ﹤0.01%
36,850
+17,002
+86% +$823K
IYT icon
603
iShares US Transportation ETF
IYT
$2.3B
$1.71M ﹤0.01%
25,234
+8,683
+52% +$614K
GEV icon
604
GE Vernova
GEV
$279B
$1.7M ﹤0.01%
5,170
+2,494
+93% +$780K
BSJP
605
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.7M ﹤0.01%
73,530
+30,641
+71% +$708K
CAG icon
606
Conagra Brands
CAG
$7.39B
$1.68M ﹤0.01%
60,713
+17,435
+40% +$495K
LULU icon
607
lululemon athletica
LULU
$13.6B
$1.67M ﹤0.01%
4,373
+1,689
+63% +$551K
MRVL icon
608
Marvell Technology
MRVL
$199B
$1.67M ﹤0.01%
15,109
+5,398
+56% +$501K
DVY icon
609
iShares Select Dividend ETF
DVY
$24B
$1.66M ﹤0.01%
12,649
+3,889
+44% +$530K
JHSC icon
610
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$1.66M ﹤0.01%
41,762
+25,978
+165% +$1.07M
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.66M ﹤0.01%
39,386
+13,296
+51% +$616K
CASY icon
612
Casey's General Stores
CASY
$31.6B
$1.65M ﹤0.01%
4,175
+1,805
+76% +$727K
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.65M ﹤0.01%
37,718
+13,883
+58% +$610K
HYMB icon
614
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.63M ﹤0.01%
63,911
+31,903
+100% +$827K
RWJ icon
615
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.63M ﹤0.01%
35,634
+15,455
+77% +$721K
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.62M ﹤0.01%
64,821
+18,620
+40% +$473K
MET icon
617
MetLife
MET
$61.9B
$1.61M ﹤0.01%
19,673
+4,594
+30% +$382K
MDU icon
618
MDU Resources
MDU
$4.27B
$1.61M ﹤0.01%
89,116
-25,850
-22% -$453K
BSJS icon
619
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.59M ﹤0.01%
73,355
+53,155
+263% +$1.17M
PZA icon
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.59M ﹤0.01%
67,339
+17,203
+34% +$411K
BSCW icon
621
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.58M ﹤0.01%
78,335
+36,580
+88% +$749K
HMOP icon
622
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.58M ﹤0.01%
40,742
+14,332
+54% +$559K
VOOV icon
623
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.57M ﹤0.01%
8,499
+2,139
+34% +$410K
TEQI icon
624
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.57M ﹤0.01%
38,651
+20,431
+112% +$858K
SIVR icon
625
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.56M ﹤0.01%
56,660
+11,148
+24% +$334K
23 24
25
26 27

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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.