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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
LNTH icon
1351
Lantheus
LNTH
$6.57B
$203K ﹤0.01%
2,273
+1,182
+108% +$115K
BWXT icon
1352
BWX Technologies
BWXT
$15.8B
$203K ﹤0.01%
1,825
+448
+33% +$54.7K
WPM icon
1353
Wheaton Precious Metals
WPM
$59.9B
$203K ﹤0.01%
3,615
+1,464
+68% +$90.7K
ALSN icon
1354
Allison Transmission
ALSN
$10.2B
$203K ﹤0.01%
1,880
+1,408
+298% +$154K
Z icon
1355
Zillow
Z
$8.08B
$203K ﹤0.01%
2,743
+91
+3% +$6.51K
RBC icon
1356
RBC Bearings
RBC
$17.6B
$203K ﹤0.01%
677
+449
+197% +$138K
ISCG icon
1357
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$201K ﹤0.01%
4,072
+1,040
+34% +$52.9K
IMCV icon
1358
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$201K ﹤0.01%
2,701
+1,829
+210% +$141K
LYFT icon
1359
Lyft
LYFT
$6.48B
$200K ﹤0.01%
15,514
+5,234
+51% +$77.6K
QBTS icon
1360
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$199K ﹤0.01%
23,688
+18,325
+342% +$54.8K
VICI icon
1361
VICI Properties
VICI
$29B
$198K ﹤0.01%
6,781
+3,123
+85% +$98.7K
FUTY icon
1362
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$198K ﹤0.01%
4,057
+3,730
+1,141% +$190K
SITE icon
1363
SiteOne Landscape Supply
SITE
$4.27B
$197K ﹤0.01%
1,498
+156
+12% +$22.5K
MNDY icon
1364
monday.com
MNDY
$3.99B
$196K ﹤0.01%
834
+751
+905% +$208K
IYR icon
1365
iShares US Real Estate ETF
IYR
$4.58B
$196K ﹤0.01%
2,108
+1,101
+109% +$109K
CHRW icon
1366
C.H. Robinson
CHRW
$17.1B
$196K ﹤0.01%
1,895
-233
-11% -$25.1K
AES icon
1367
AES
AES
$10.5B
$195K ﹤0.01%
15,124
+6,860
+83% +$102K
ARCC icon
1368
Ares Capital
ARCC
$14.5B
$195K ﹤0.01%
8,887
+4,189
+89% +$90.4K
TRU icon
1369
TransUnion
TRU
$15.2B
$194K ﹤0.01%
2,097
+803
+62% +$81.3K
BSMV icon
1370
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$194K ﹤0.01%
9,269
+7,215
+351% +$152K
PDP icon
1371
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$193K ﹤0.01%
1,792
+995
+125% +$109K
FBIN icon
1372
Fortune Brands Innovations
FBIN
$5.83B
$193K ﹤0.01%
2,821
-375
-12% -$30K
EQL icon
1373
ALPS Equal Sector Weight ETF
EQL
$768M
$193K ﹤0.01%
4,614
+1,227
+36% +$52.7K
RLI icon
1374
RLI Corp
RLI
$5.87B
$191K ﹤0.01%
2,324
+1,190
+105% +$98.8K
XNTK icon
1375
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$191K ﹤0.01%
949
+169
+22% +$34.5K
53 54
55
56 57

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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.