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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
VONV icon
626
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.56M ﹤0.01%
19,178
+15,937
+492% +$1.34M
CLX icon
627
Clorox
CLX
$12.9B
$1.55M ﹤0.01%
9,543
+2,500
+35% +$409K
ZS icon
628
Zscaler
ZS
$30.4B
$1.55M ﹤0.01%
8,578
+1,857
+28% +$359K
HLN icon
629
Haleon
HLN
$43.2B
$1.55M ﹤0.01%
162,187
+59,006
+57% +$577K
SLQD icon
630
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.54M ﹤0.01%
31,037
+30,010
+2,922% +$1.5M
KR icon
631
Kroger
KR
$35.1B
$1.54M ﹤0.01%
25,142
+6,799
+37% +$399K
ECG
632
Everus Construction Group
ECG
$7.02B
$1.54M ﹤0.01%
+23,366
New +$1.47M
APO icon
633
Apollo Global Management
APO
$84.8B
$1.51M ﹤0.01%
9,169
+5,863
+177% +$929K
SYNA icon
634
Synaptics
SYNA
$4.2B
$1.51M ﹤0.01%
19,829
+5,439
+38% +$412K
RWK icon
635
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.51M ﹤0.01%
12,990
+7,807
+151% +$932K
INDA icon
636
iShares MSCI India ETF
INDA
$6.58B
$1.5M ﹤0.01%
28,464
+11,646
+69% +$641K
VPU
637
Vanguard Utilities ETF
VPU
$8.52B
$1.49M ﹤0.01%
9,091
+3,626
+66% +$621K
BBWI icon
638
Bath & Body Works
BBWI
$3.76B
$1.48M ﹤0.01%
38,101
+11,886
+45% +$397K
WWD icon
639
Woodward
WWD
$21.2B
$1.47M ﹤0.01%
8,862
+2,176
+33% +$372K
ITB icon
640
iShares US Home Construction ETF
ITB
$2.37B
$1.47M ﹤0.01%
14,258
+10,325
+263% +$1.22M
BHP icon
641
BHP
BHP
$222B
$1.47M ﹤0.01%
30,114
+7,641
+34% +$415K
SCHW
642
Charles Schwab
SCHW
$190B
$1.46M ﹤0.01%
19,767
+4,230
+27% +$317K
HWM icon
643
Howmet Aerospace
HWM
$113B
$1.46M ﹤0.01%
13,367
+9,388
+236% +$1.03M
WBD icon
644
Warner Bros
WBD
$69.6B
$1.45M ﹤0.01%
137,011
+30,400
+29% +$282K
FYX icon
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.45M ﹤0.01%
14,321
+6,120
+75% +$632K
PGX icon
646
Invesco Preferred ETF
PGX
$3.77B
$1.44M ﹤0.01%
124,492
+31,452
+34% +$378K
IDU icon
647
iShares US Utilities ETF
IDU
$1.38B
$1.43M ﹤0.01%
14,882
+5,590
+60% +$563K
AZO icon
648
AutoZone
AZO
$49.6B
$1.43M ﹤0.01%
447
+155
+53% +$491K
BROS icon
649
Dutch Bros
BROS
$8.93B
$1.43M ﹤0.01%
27,290
+15,100
+124% +$666K
ADSK icon
650
Autodesk
ADSK
$54.5B
$1.42M ﹤0.01%
4,815
+1,418
+42% +$419K
24 25
26
27 28

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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.