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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
REET icon
801
iShares Global REIT ETF
REET
$5.08B
$848K ﹤0.01%
35,364
+6,129
+21% +$156K
TDIV icon
802
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$846K ﹤0.01%
10,780
+8,080
+299% +$647K
STX icon
803
Seagate
STX
$209B
$844K ﹤0.01%
9,782
+2,111
+28% +$213K
DFAX icon
804
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$843K ﹤0.01%
33,914
+18,847
+125% +$488K
ILTB icon
805
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$839K ﹤0.01%
17,236
+10,871
+171% +$550K
CAH icon
806
Cardinal Health
CAH
$53.8B
$837K ﹤0.01%
7,078
+2,477
+54% +$289K
HEI icon
807
HEICO Corp
HEI
$51.9B
$832K ﹤0.01%
3,499
+685
+24% +$177K
OTIS icon
808
Otis Worldwide
OTIS
$27.8B
$824K ﹤0.01%
8,895
+3,580
+67% +$359K
SMCI icon
809
Super Micro Computer
SMCI
$25.3B
$822K ﹤0.01%
26,964
+8,494
+46% +$309K
DECK icon
810
Deckers Outdoor
DECK
$12.7B
$822K ﹤0.01%
4,046
+2,121
+110% +$383K
DRI icon
811
Darden Restaurants
DRI
$25.4B
$818K ﹤0.01%
4,384
+2,007
+84% +$337K
CDNS icon
812
Cadence Design Systems
CDNS
$89.2B
$815K ﹤0.01%
2,713
+793
+41% +$231K
RBLX icon
813
Roblox
RBLX
$27.1B
$812K ﹤0.01%
14,039
+475
+4% +$23.9K
WYNN icon
814
Wynn Resorts
WYNN
$10.5B
$809K ﹤0.01%
9,395
-153
-2% -$14.4K
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$804K ﹤0.01%
14,856
+5,722
+63% +$314K
IBDT icon
816
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$803K ﹤0.01%
32,232
+18,891
+142% +$474K
FRME icon
817
First Merchants
FRME
$2.72B
$797K ﹤0.01%
19,970
+5,683
+40% +$230K
BWA icon
818
BorgWarner
BWA
$13.8B
$794K ﹤0.01%
24,976
+9,799
+65% +$334K
GIB icon
819
CGI
GIB
$15.5B
$791K ﹤0.01%
7,238
+2,304
+47% +$259K
ITM icon
820
VanEck Intermediate Muni ETF
ITM
$2.14B
$790K ﹤0.01%
17,143
+7,182
+72% +$333K
WDAY icon
821
Workday
WDAY
$51B
$790K ﹤0.01%
3,060
+413
+16% +$106K
FDS icon
822
Factset
FDS
$10.2B
$786K ﹤0.01%
1,636
+272
+20% +$129K
LHX icon
823
L3Harris
LHX
$53.7B
$781K ﹤0.01%
3,715
+2,280
+159% +$546K
INCM icon
824
Franklin Income Focus ETF
INCM
$1.78B
$781K ﹤0.01%
+29,934
New +$804K
AMTM
825
Amentum Holdings
AMTM
$5.3B
$778K ﹤0.01%
+37,009
New +$957K
31 32
33
34 35

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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.