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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
COKE icon
1276
Coca-Cola Consolidated
COKE
$12.6B
$238K ﹤0.01%
1,890
+1,430
+311% +$179K
MDB icon
1277
MongoDB
MDB
$38B
$237K ﹤0.01%
1,020
+413
+68% +$117K
RSPU icon
1278
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$236K ﹤0.01%
3,594
+2,005
+126% +$136K
HPE icon
1279
Hewlett Packard
HPE
$79.2B
$236K ﹤0.01%
11,053
+5,924
+116% +$125K
PCY icon
1280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$236K ﹤0.01%
11,897
+6,813
+134% +$141K
SCHV
1281
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$235K ﹤0.01%
9,006
+7,314
+432% +$197K
TXT icon
1282
Textron
TXT
$15.3B
$235K ﹤0.01%
3,069
+1,293
+73% +$108K
IMCB icon
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$234K ﹤0.01%
3,076
+1,416
+85% +$111K
PPG icon
1284
PPG Industries
PPG
$25.5B
$234K ﹤0.01%
1,961
+402
+26% +$50.3K
PHG icon
1285
Philips
PHG
$26.8B
$234K ﹤0.01%
9,996
+1,541
+18% +$39.8K
CNH
1286
CNH Industrial
CNH
$16.7B
$234K ﹤0.01%
20,650
+5,720
+38% +$65.1K
BKLN icon
1287
Invesco Senior Loan ETF
BKLN
$6.76B
$233K ﹤0.01%
11,070
+2,127
+24% +$44.9K
HSBC icon
1288
HSBC
HSBC
$358B
$233K ﹤0.01%
4,715
+2,251
+91% +$104K
ZETA icon
1289
Zeta Global
ZETA
$7.44B
$232K ﹤0.01%
12,917
+12,315
+2,046% +$311K
VIK icon
1290
Viking Holdings
VIK
$47.3B
$232K ﹤0.01%
5,268
+2,016
+62% +$85.5K
FENY icon
1291
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$231K ﹤0.01%
9,709
+4,791
+97% +$120K
EME icon
1292
Emcor
EME
$36.7B
$231K ﹤0.01%
508
+408
+408% +$193K
BXP icon
1293
Boston Properties
BXP
$10.8B
$230K ﹤0.01%
3,087
+1,840
+148% +$149K
RTO icon
1294
Rentokil
RTO
$12.1B
$229K ﹤0.01%
9,035
+2,446
+37% +$62K
RXRX icon
1295
Recursion Pharmaceuticals
RXRX
$1.78B
$229K ﹤0.01%
33,817
+27,016
+397% +$182K
IDRV icon
1296
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$228K ﹤0.01%
7,796
+7,069
+972% +$213K
IVOV icon
1297
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$228K ﹤0.01%
2,383
+2,129
+838% +$211K
VALE icon
1298
Vale
VALE
$58.7B
$228K ﹤0.01%
25,649
-4,412
-15% -$44.9K
TIGO icon
1299
Millicom
TIGO
$15.8B
$227K ﹤0.01%
9,075
+545
+6% +$14.3K
SUI icon
1300
Sun Communities
SUI
$14.6B
$226K ﹤0.01%
1,841
+629
+52% +$80.5K
50 51
52
53 54

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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.