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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
PRI icon
1226
Primerica
PRI
$9.62B
$266K ﹤0.01%
981
+609
+164% +$173K
ALTM
1227
DELISTED
Arcadium Lithium plc
ALTM
$266K ﹤0.01%
51,868
+6,347
+14% +$32.4K
APA icon
1228
APA Corp
APA
$14B
$266K ﹤0.01%
11,499
+8,333
+263% +$195K
KXI icon
1229
iShares Global Consumer Staples ETF
KXI
$1.07B
$266K ﹤0.01%
4,404
+1,170
+36% +$73.8K
JPXN
1230
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$265K ﹤0.01%
+3,744
New +$274K
LTPZ icon
1231
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$264K ﹤0.01%
5,064
+3,115
+160% +$171K
IDGT icon
1232
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$263K ﹤0.01%
3,271
+1,373
+72% +$111K
ZBRA icon
1233
Zebra Technologies
ZBRA
$17.9B
$263K ﹤0.01%
682
+525
+334% +$203K
FICO icon
1234
Fair Isaac
FICO
$24B
$263K ﹤0.01%
132
+64
+94% +$137K
QDEF icon
1235
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$263K ﹤0.01%
3,740
+1,230
+49% +$88.5K
PEJ icon
1236
Invesco Leisure and Entertainment ETF
PEJ
$315M
$261K ﹤0.01%
5,005
+1,285
+35% +$66.1K
LII icon
1237
Lennox International
LII
$14.5B
$261K ﹤0.01%
429
+356
+488% +$223K
RKLB icon
1238
Rocket Lab Corp
RKLB
$51.2B
$261K ﹤0.01%
10,238
+8,378
+450% +$147K
OVV icon
1239
Ovintiv
OVV
$17.5B
$260K ﹤0.01%
6,425
+2,084
+48% +$86.8K
LAC
1240
Lithium Americas
LAC
$1.24B
$259K ﹤0.01%
87,350
+19,908
+30% +$69K
GTLS
1241
DELISTED
Chart Industries
GTLS
$257K ﹤0.01%
1,346
-61
-4% -$9.8K
DAVA icon
1242
Endava
DAVA
$167M
$256K ﹤0.01%
8,284
+1,392
+20% +$38.1K
AEM icon
1243
Agnico Eagle Mines
AEM
$93.8B
$255K ﹤0.01%
3,259
+1,431
+78% +$118K
IBDW icon
1244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$254K ﹤0.01%
12,472
+6,287
+102% +$130K
TPIF icon
1245
Timothy Plan International ETF
TPIF
$266M
$253K ﹤0.01%
9,532
+4,284
+82% +$118K
GII icon
1246
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$253K ﹤0.01%
4,271
+1,699
+66% +$104K
IIF
1247
Morgan Stanley India Investment Fund
IIF
$220M
$253K ﹤0.01%
10,000
+2,331
+30% +$64.9K
KNSL icon
1248
Kinsale Capital Group
KNSL
$8.59B
$253K ﹤0.01%
543
+255
+89% +$121K
BSMR icon
1249
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$252K ﹤0.01%
10,692
+5,331
+99% +$126K
FNY icon
1250
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$251K ﹤0.01%
3,143
+1,380
+78% +$114K
48 49
50
51 52

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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.