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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
DFUS
651
Dimensional US Equity ETF
DFUS
$21.8B
$1.42M ﹤0.01%
22,197
+3,938
+22% +$252K
BBY icon
652
Best Buy
BBY
$18B
$1.41M ﹤0.01%
16,468
+5,873
+55% +$536K
ROK icon
653
Rockwell Automation
ROK
$49.5B
$1.4M ﹤0.01%
4,902
+1,647
+51% +$463K
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.6B
$1.4M ﹤0.01%
18,342
+4,405
+32% +$346K
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$23.2B
$1.39M ﹤0.01%
20,771
+10,483
+102% +$723K
HBI
656
DELISTED
Hanesbrands
HBI
$1.39M ﹤0.01%
170,483
+36,579
+27% +$288K
DVN icon
657
Devon Energy
DVN
$48.8B
$1.38M ﹤0.01%
42,279
+27,214
+181% +$1.02M
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.38M ﹤0.01%
22,798
+7,404
+48% +$440K
VCSH icon
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.38M ﹤0.01%
17,650
+3,694
+26% +$290K
BSX icon
660
Boston Scientific
BSX
$74.9B
$1.37M ﹤0.01%
15,376
+6,118
+66% +$539K
AON icon
661
Aon
AON
$75.7B
$1.37M ﹤0.01%
3,808
+744
+24% +$274K
SPIB icon
662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.37M ﹤0.01%
41,704
+17,265
+71% +$571K
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.36M ﹤0.01%
30,087
+1,903
+7% +$87.5K
STLA icon
664
Stellantis
STLA
$20.2B
$1.36M ﹤0.01%
103,974
+38,087
+58% +$505K
DINO icon
665
HF Sinclair
DINO
$16.3B
$1.34M ﹤0.01%
38,198
+17,404
+84% +$712K
LMBS icon
666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.34M ﹤0.01%
27,506
+24,466
+805% +$1.2M
IYG icon
667
iShares US Financial Services ETF
IYG
$2.24B
$1.33M ﹤0.01%
17,156
+5,387
+46% +$416K
DHI icon
668
D.R. Horton
DHI
$41.9B
$1.33M ﹤0.01%
9,535
+2,487
+35% +$416K
IXC icon
669
iShares Global Energy ETF
IXC
$2.74B
$1.33M ﹤0.01%
34,876
-11,088
-24% -$454K
SYLD icon
670
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.33M ﹤0.01%
19,367
+8,182
+73% +$591K
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.32M ﹤0.01%
37,151
+20,282
+120% +$719K
IHAK icon
672
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.32M ﹤0.01%
27,000
+13,023
+93% +$649K
ARES icon
673
Ares Management
ARES
$33.7B
$1.32M ﹤0.01%
7,429
+2,070
+39% +$353K
BNY
674
Bank of New York Mellon
BNY
$110B
$1.31M ﹤0.01%
17,115
+5,507
+47% +$426K
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.31M ﹤0.01%
101,055
+49,291
+95% +$665K
25 26
27
28 29

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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.