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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
CIVI
1401
DELISTED
Civitas Resources
CIVI
$179K ﹤0.01%
3,912
+824
+27% +$41K
GUNR icon
1402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$179K ﹤0.01%
4,931
+492
+11% +$19.4K
AWI icon
1403
Armstrong World Industries
AWI
$7.62B
$179K ﹤0.01%
1,265
+643
+103% +$94.5K
MPT
1404
Medical Properties Trust
MPT
$2.51B
$178K ﹤0.01%
45,112
+18,754
+71% +$84K
KD icon
1405
Kyndryl
KD
$2.91B
$178K ﹤0.01%
5,134
+1,065
+26% +$31K
RPRX icon
1406
Royalty Pharma
RPRX
$25.9B
$177K ﹤0.01%
6,956
-730
-9% -$19.4K
GBCI icon
1407
Glacier Bancorp
GBCI
$6.51B
$177K ﹤0.01%
3,533
+578
+20% +$30.2K
GT icon
1408
Goodyear
GT
$1.78B
$177K ﹤0.01%
19,704
-547
-3% -$5K
NU icon
1409
Nu Holdings
NU
$76.2B
$177K ﹤0.01%
17,105
+15,754
+1,166% +$210K
SNAP icon
1410
Snap
SNAP
$9.22B
$177K ﹤0.01%
16,421
+1,894
+13% +$21.4K
POWA icon
1411
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$177K ﹤0.01%
2,175
+2,125
+4,250% +$180K
AVA icon
1412
Avista
AVA
$3.25B
$176K ﹤0.01%
+4,809
New +$181K
ACHR icon
1413
Archer Aviation
ACHR
$5.29B
$176K ﹤0.01%
18,016
+4,305
+31% +$23.9K
JBL icon
1414
Jabil
JBL
$38.6B
$175K ﹤0.01%
1,219
+530
+77% +$69.5K
FXZ icon
1415
First Trust Materials AlphaDEX Fund
FXZ
$389M
$174K ﹤0.01%
3,067
+500
+19% +$32K
DLTR icon
1416
Dollar Tree
DLTR
$25B
$174K ﹤0.01%
2,324
+782
+51% +$53.7K
LGLV icon
1417
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$174K ﹤0.01%
1,050
+410
+64% +$70.1K
SAM icon
1418
Boston Beer
SAM
$1.89B
$172K ﹤0.01%
573
+90
+19% +$27.2K
MAT icon
1419
Mattel
MAT
$4.28B
$172K ﹤0.01%
9,693
+2,324
+32% +$43.9K
BGRN icon
1420
iShares USD Green Bond ETF
BGRN
$502M
$171K ﹤0.01%
3,666
+740
+25% +$35K
IXG icon
1421
iShares Global Financials ETF
IXG
$704M
$171K ﹤0.01%
1,775
+199
+13% +$19.4K
LFUS icon
1422
Littelfuse
LFUS
$11.6B
$170K ﹤0.01%
723
+41
+6% +$10.2K
RH icon
1423
RH
RH
$3.45B
$169K ﹤0.01%
430
+172
+67% +$61.2K
IBMQ icon
1424
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$169K ﹤0.01%
6,719
+2,761
+70% +$70K
WPC icon
1425
W.P. Carey
WPC
$16.3B
$169K ﹤0.01%
3,099
+1,150
+59% +$65.5K
55 56
57
58 59

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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.