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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
SPOT icon
826
Spotify
SPOT
$102B
$775K ﹤0.01%
1,733
+642
+59% +$275K
ICLN icon
827
iShares Global Clean Energy ETF
ICLN
$2.11B
$772K ﹤0.01%
67,830
+7,763
+13% +$98.2K
SCCO icon
828
Southern Copper
SCCO
$158B
$771K ﹤0.01%
9,039
+4,613
+104% +$455K
EFX icon
829
Equifax
EFX
$21.8B
$771K ﹤0.01%
3,026
+1,412
+87% +$378K
IGSB icon
830
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$769K ﹤0.01%
14,879
+6,690
+82% +$348K
FLO icon
831
Flowers Foods
FLO
$1.6B
$767K ﹤0.01%
37,116
+2,553
+7% +$56.1K
ON icon
832
ON Semiconductor
ON
$31.8B
$766K ﹤0.01%
12,155
+3,609
+42% +$249K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$38.1B
$766K ﹤0.01%
4,116
+572
+16% +$115K
ICE icon
834
Intercontinental Exchange
ICE
$87.2B
$762K ﹤0.01%
5,115
+3,076
+151% +$487K
BMO icon
835
Bank of Montreal
BMO
$129B
$760K ﹤0.01%
7,833
+3,502
+81% +$331K
DTE icon
836
DTE Energy
DTE
$29B
$760K ﹤0.01%
6,295
+2,642
+72% +$326K
BIIB icon
837
Biogen
BIIB
$31.1B
$759K ﹤0.01%
4,965
+1,346
+37% +$227K
ROUS icon
838
Hartford Multifactor US Equity ETF
ROUS
$734M
$758K ﹤0.01%
14,897
+8,327
+127% +$437K
BR icon
839
Broadridge
BR
$19.6B
$758K ﹤0.01%
3,353
+839
+33% +$188K
TYL icon
840
Tyler Technologies
TYL
$13.5B
$755K ﹤0.01%
1,309
+321
+32% +$194K
PII icon
841
Polaris
PII
$3.91B
$754K ﹤0.01%
13,084
+4,779
+58% +$333K
GNRC icon
842
Generac Holdings
GNRC
$12.8B
$750K ﹤0.01%
4,840
+2,210
+84% +$382K
MLPA icon
843
Global X MLP ETF
MLPA
$2.28B
$750K ﹤0.01%
15,180
+6,697
+79% +$329K
IRM icon
844
Iron Mountain
IRM
$37.7B
$748K ﹤0.01%
7,118
+4,310
+153% +$506K
DTH icon
845
WisdomTree International High Dividend Fund
DTH
$661M
$747K ﹤0.01%
19,786
+12,004
+154% +$469K
CINF icon
846
Cincinnati Financial
CINF
$26.5B
$743K ﹤0.01%
5,173
+364
+8% +$53.1K
MPWR icon
847
Monolithic Power Systems
MPWR
$67B
$739K ﹤0.01%
1,249
+371
+42% +$269K
SCHO icon
848
Schwab Short-Term US Treasury ETF
SCHO
$13B
$738K ﹤0.01%
30,684
+24,482
+395% +$593K
AWF
849
AllianceBernstein Global High Income Fund
AWF
$878M
$735K ﹤0.01%
68,463
+29,035
+74% +$317K
NCLH icon
850
Norwegian Cruise Line
NCLH
$8.98B
$732K ﹤0.01%
28,449
+10,712
+60% +$271K
32 33
34
35 36

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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.