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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
SNY icon
851
Sanofi
SNY
$105B
$729K ﹤0.01%
15,122
+5,366
+55% +$273K
IAI icon
852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$729K ﹤0.01%
5,061
+1,111
+28% +$159K
FNDF icon
853
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$728K ﹤0.01%
21,925
+8,033
+58% +$284K
PINS icon
854
Pinterest
PINS
$13.2B
$725K ﹤0.01%
24,993
+11,925
+91% +$375K
WSM icon
855
Williams-Sonoma
WSM
$28.5B
$723K ﹤0.01%
3,905
+2,222
+132% +$353K
SYF icon
856
Synchrony
SYF
$26.1B
$719K ﹤0.01%
11,059
+5,952
+117% +$364K
CFR icon
857
Cullen/Frost Bankers
CFR
$10.5B
$717K ﹤0.01%
5,344
+1,978
+59% +$260K
ADX icon
858
Adams Diversified Equity Fund
ADX
$3.3B
$715K ﹤0.01%
35,414
+19,094
+117% +$407K
ZM icon
859
Zoom
ZM
$32.2B
$710K ﹤0.01%
8,704
+2,307
+36% +$181K
VAW icon
860
Vanguard Materials ETF
VAW
$3.05B
$706K ﹤0.01%
3,759
+1,792
+91% +$369K
JPLD icon
861
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$702K ﹤0.01%
13,635
+3,108
+30% +$161K
IAK icon
862
iShares US Insurance ETF
IAK
$538M
$698K ﹤0.01%
5,522
+2,875
+109% +$375K
AVUS icon
863
Avantis US Equity ETF
AVUS
$14.4B
$698K ﹤0.01%
7,196
+1,949
+37% +$191K
VRP icon
864
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$695K ﹤0.01%
28,745
+12,160
+73% +$297K
FLMI icon
865
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$694K ﹤0.01%
28,402
+17,266
+155% +$427K
CGW icon
866
Invesco S&P Global Water Index ETF
CGW
$1.06B
$688K ﹤0.01%
12,695
+4,511
+55% +$264K
IYC icon
867
iShares US Consumer Discretionary ETF
IYC
$1.22B
$684K ﹤0.01%
7,110
+3,510
+98% +$328K
EEMV icon
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$682K ﹤0.01%
11,769
+5,079
+76% +$307K
EWX icon
869
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$681K ﹤0.01%
11,621
+11,242
+2,966% +$687K
SPSB icon
870
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$680K ﹤0.01%
22,759
+9,747
+75% +$292K
EEMS icon
871
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$677K ﹤0.01%
11,647
+1,993
+21% +$121K
IGPT icon
872
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$676K ﹤0.01%
14,938
+3,821
+34% +$178K
SR icon
873
Spire
SR
$4.9B
$673K ﹤0.01%
9,922
+4,744
+92% +$318K
PKB icon
874
Invesco Building & Construction ETF
PKB
$394M
$671K ﹤0.01%
8,865
+3,375
+61% +$275K
HAL icon
875
Halliburton
HAL
$27.4B
$670K ﹤0.01%
24,659
+9,709
+65% +$284K
33 34
35
36 37

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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.