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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
SDOG icon
1376
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$191K ﹤0.01%
3,378
+2,857
+548% +$168K
VTWV icon
1377
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$190K ﹤0.01%
1,316
+18
+1% +$2.71K
FERG icon
1378
Ferguson
FERG
$47.8B
$190K ﹤0.01%
1,096
+296
+37% +$58.8K
DGS icon
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$190K ﹤0.01%
3,880
+2,388
+160% +$122K
TEVA icon
1380
Teva Pharmaceuticals
TEVA
$42.2B
$189K ﹤0.01%
8,592
+5,091
+145% +$92.6K
MOS icon
1381
The Mosaic Company
MOS
$6.89B
$189K ﹤0.01%
7,682
+2,867
+60% +$75K
WU icon
1382
Western Union
WU
$2.3B
$188K ﹤0.01%
17,777
+11,229
+171% +$124K
NVR icon
1383
NVR
NVR
$17B
$188K ﹤0.01%
23
+13
+130% +$118K
KBWB icon
1384
Invesco KBW Bank ETF
KBWB
$6.88B
$188K ﹤0.01%
2,876
+1,695
+144% +$111K
NANR icon
1385
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$188K ﹤0.01%
3,677
+354
+11% +$19.8K
CLS icon
1386
Celestica
CLS
$43.8B
$188K ﹤0.01%
2,034
+89
+5% +$6.96K
MKSI icon
1387
MKS Inc
MKSI
$21B
$187K ﹤0.01%
1,794
+385
+27% +$41.6K
CIEN icon
1388
Ciena
CIEN
$62.3B
$186K ﹤0.01%
2,192
+1,897
+643% +$136K
NGG icon
1389
National Grid
NGG
$81.7B
$185K ﹤0.01%
3,255
+546
+20% +$32.9K
URTH icon
1390
iShares MSCI World ETF
URTH
$8.41B
$185K ﹤0.01%
1,191
+250
+27% +$39.5K
FLR icon
1391
Fluor
FLR
$7.03B
$185K ﹤0.01%
3,744
+2,404
+179% +$127K
IHG icon
1392
InterContinental Hotels
IHG
$23.7B
$184K ﹤0.01%
1,476
+816
+124% +$97.7K
ORAN
1393
DELISTED
Orange
ORAN
$183K ﹤0.01%
18,381
+5,207
+40% +$57.5K
HDB icon
1394
HDFC Bank
HDB
$120B
$183K ﹤0.01%
5,720
+2,682
+88% +$85.8K
BAH icon
1395
Booz Allen Hamilton
BAH
$9.29B
$182K ﹤0.01%
1,412
+499
+55% +$77.5K
INDY icon
1396
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$181K ﹤0.01%
3,557
+1,548
+77% +$82.3K
IFLN
1397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$181K ﹤0.01%
10,001
+8,528
+579% +$156K
ACGL icon
1398
Arch Capital
ACGL
$33.6B
$180K ﹤0.01%
1,953
+1,004
+106% +$101K
IGF icon
1399
iShares Global Infrastructure ETF
IGF
$10.7B
$180K ﹤0.01%
3,443
+106
+3% +$5.72K
PJP icon
1400
Invesco Pharmaceuticals ETF
PJP
$496M
$180K ﹤0.01%
2,176
+1,440
+196% +$124K
54 55
56
57 58

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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.