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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
USFD icon
1176
US Foods
USFD
$24B
$309K ﹤0.01%
4,576
+1,000
+28% +$65.6K
DRLL icon
1177
Strive US Energy ETF
DRLL
$302M
$305K ﹤0.01%
11,182
+11,104
+14,236% +$321K
JMHI icon
1178
JPMorgan High Yield Municipal ETF
JMHI
$294M
$303K ﹤0.01%
6,034
+3,499
+138% +$177K
IWX icon
1179
iShares Russell Top 200 Value ETF
IWX
$4.04B
$302K ﹤0.01%
3,827
+3,016
+372% +$247K
FINX icon
1180
Global X FinTech ETF
FINX
$173M
$302K ﹤0.01%
9,684
+5,095
+111% +$159K
FIDU icon
1181
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$299K ﹤0.01%
4,250
+2,883
+211% +$213K
TEAM icon
1182
Atlassian
TEAM
$42.1B
$299K ﹤0.01%
1,227
+417
+51% +$95.5K
BCS icon
1183
Barclays
BCS
$94.4B
$298K ﹤0.01%
22,447
+8,496
+61% +$110K
IBKR icon
1184
Interactive Brokers
IBKR
$41.4B
$298K ﹤0.01%
6,752
+6,312
+1,435% +$266K
TWLO icon
1185
Twilio
TWLO
$37.9B
$298K ﹤0.01%
2,755
-16
-0.6% -$1.46K
INCY icon
1186
Incyte
INCY
$24.5B
$297K ﹤0.01%
4,296
+104
+2% +$7.41K
IDLV icon
1187
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$294K ﹤0.01%
10,578
+3,509
+50% +$102K
IFF icon
1188
International Flavors & Fragrances
IFF
$21.4B
$291K ﹤0.01%
3,437
+808
+31% +$75.9K
SJM icon
1189
J.M. Smucker
SJM
$12.7B
$289K ﹤0.01%
2,623
-963
-27% -$111K
COPX icon
1190
Global X Copper Miners ETF NEW
COPX
$7.97B
$289K ﹤0.01%
7,561
+93
+1% +$4.02K
PSK icon
1191
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$289K ﹤0.01%
8,748
+5,645
+182% +$195K
BIP icon
1192
Brookfield Infrastructure Partners
BIP
$18.2B
$288K ﹤0.01%
9,049
+6,466
+250% +$221K
SNN icon
1193
Smith & Nephew
SNN
$12.6B
$287K ﹤0.01%
11,696
+1,797
+18% +$47.6K
FSTA icon
1194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$287K ﹤0.01%
5,797
+2,860
+97% +$145K
SABR icon
1195
Sabre
SABR
$831M
$286K ﹤0.01%
78,431
+6,852
+10% +$25.1K
SIRI icon
1196
SiriusXM
SIRI
$9.43B
$286K ﹤0.01%
12,528
+8,232
+192% +$210K
MPLX icon
1197
MPLX
MPLX
$60.8B
$284K ﹤0.01%
5,932
+5,424
+1,068% +$252K
CVI icon
1198
CVR Energy
CVI
$3.52B
$284K ﹤0.01%
15,147
+4,547
+43% +$91.9K
CLB icon
1199
Core Laboratories
CLB
$571M
$284K ﹤0.01%
16,383
+1,569
+11% +$30.3K
SMAR
1200
DELISTED
Smartsheet Inc.
SMAR
$280K ﹤0.01%
4,996
+59
+1% +$3.3K
46 47
48
49 50

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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.