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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
GSY icon
901
Invesco Ultra Short Duration ETF
GSY
$3.88B
$629K ﹤0.01%
12,562
+9,182
+272% +$460K
SHYD icon
902
VanEck Short High Yield Muni ETF
SHYD
$456M
$626K ﹤0.01%
27,857
+6,413
+30% +$145K
GSIE icon
903
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$626K ﹤0.01%
18,767
+2,546
+16% +$88K
FIS icon
904
Fidelity National Information Services
FIS
$22.8B
$623K ﹤0.01%
7,715
+1,918
+33% +$165K
PJFG icon
905
PGIM Jennison Focused Growth ETF
PJFG
$143M
$621K ﹤0.01%
6,529
+5,996
+1,125% +$565K
PAYC icon
906
Paycom
PAYC
$10.1B
$621K ﹤0.01%
3,030
+1,189
+65% +$242K
UMBF icon
907
UMB Financial
UMBF
$11.5B
$621K ﹤0.01%
5,499
-59
-1% -$6.82K
ILMN icon
908
Illumina
ILMN
$29.1B
$619K ﹤0.01%
4,632
+1,030
+29% +$147K
MDIV icon
909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$617K ﹤0.01%
38,229
+11,231
+42% +$185K
FDIS icon
910
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$617K ﹤0.01%
6,334
+2,007
+46% +$188K
CHDN icon
911
Churchill Downs
CHDN
$6.2B
$617K ﹤0.01%
4,622
+1,267
+38% +$176K
MRNA icon
912
Moderna
MRNA
$25.4B
$617K ﹤0.01%
14,841
+7,883
+113% +$377K
APP icon
913
Applovin
APP
$105B
$616K ﹤0.01%
1,903
+1,591
+510% +$402K
SPTL icon
914
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$614K ﹤0.01%
23,444
+7,024
+43% +$192K
NTRA icon
915
Natera
NTRA
$44.8B
$614K ﹤0.01%
3,878
+3,789
+4,257% +$552K
MLM icon
916
Martin Marietta Materials
MLM
$32.7B
$609K ﹤0.01%
1,178
+386
+49% +$219K
ADM icon
917
Archer Daniels Midland
ADM
$38.6B
$608K ﹤0.01%
12,037
+5,065
+73% +$274K
ING icon
918
ING
ING
$102B
$607K ﹤0.01%
38,752
+6,305
+19% +$102K
PFIG icon
919
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$606K ﹤0.01%
25,806
+10,414
+68% +$247K
SRE icon
920
Sempra
SRE
$56.5B
$606K ﹤0.01%
6,905
+3,286
+91% +$288K
CBRE icon
921
CBRE Group
CBRE
$44B
$605K ﹤0.01%
4,610
+1,957
+74% +$256K
FLTR icon
922
VanEck IG Floating Rate ETF
FLTR
$3.04B
$603K ﹤0.01%
23,706
-1,292
-5% -$32.9K
IGRO icon
923
iShares International Dividend Growth ETF
IGRO
$1.31B
$603K ﹤0.01%
+8,866
New +$632K
HEES
924
DELISTED
H&E Equipment Services
HEES
$601K ﹤0.01%
12,280
+282
+2% +$15.4K
LH icon
925
Labcorp
LH
$26.2B
$601K ﹤0.01%
2,620
+584
+29% +$134K
35 36
37
38 39

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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.