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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
SCI icon
1451
Service Corp International
SCI
$11.5B
$158K ﹤0.01%
1,975
+733
+59% +$60K
ABEV icon
1452
Ambev
ABEV
$42.7B
$158K ﹤0.01%
85,142
+6,164
+8% +$13.6K
WDFC icon
1453
WD-40
WDFC
$3.09B
$157K ﹤0.01%
648
+447
+222% +$119K
RJF icon
1454
Raymond James Financial
RJF
$34.9B
$157K ﹤0.01%
1,011
+234
+30% +$35.3K
UA icon
1455
Under Armour Class C
UA
$2.24B
$157K ﹤0.01%
21,017
+11,379
+118% +$94.9K
OTTR icon
1456
Otter Tail
OTTR
$3.9B
$156K ﹤0.01%
2,116
+1,192
+129% +$93.3K
STE icon
1457
Steris
STE
$22.8B
$156K ﹤0.01%
757
+123
+19% +$27K
SUN icon
1458
Sunoco
SUN
$14.1B
$155K ﹤0.01%
3,022
+393
+15% +$20.8K
OUSA icon
1459
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$155K ﹤0.01%
2,925
+692
+31% +$37.5K
STAG icon
1460
STAG Industrial
STAG
$7.12B
$155K ﹤0.01%
4,577
+3,364
+277% +$123K
SPIP icon
1461
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$154K ﹤0.01%
6,090
+612
+11% +$15.8K
PBE icon
1462
Invesco Biotechnology & Genome ETF
PBE
$356M
$154K ﹤0.01%
2,315
+801
+53% +$55.2K
LSTR icon
1463
Landstar System
LSTR
$6.41B
$154K ﹤0.01%
895
+620
+225% +$113K
STPZ icon
1464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$154K ﹤0.01%
2,937
+2,346
+397% +$123K
HSIC icon
1465
Henry Schein
HSIC
$10.1B
$153K ﹤0.01%
2,218
+1,955
+743% +$140K
JHX icon
1466
James Hardie Industries
JHX
$17.9B
$153K ﹤0.01%
4,965
+662
+15% +$22.9K
EIS icon
1467
iShares MSCI Israel ETF
EIS
$911M
$152K ﹤0.01%
1,973
+1,518
+334% +$108K
HMC icon
1468
Honda
HMC
$40.7B
$152K ﹤0.01%
5,323
+2,005
+60% +$56.7K
CE icon
1469
Celanese
CE
$4.96B
$152K ﹤0.01%
2,194
+1,211
+123% +$116K
AUR icon
1470
Aurora
AUR
$13.6B
$152K ﹤0.01%
24,051
+22,701
+1,682% +$142K
SPSC icon
1471
SPS Commerce
SPSC
$2.8B
$151K ﹤0.01%
823
+721
+707% +$135K
FRDM icon
1472
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$151K ﹤0.01%
4,621
+4,267
+1,205% +$148K
TECH icon
1473
Bio-Techne
TECH
$11.2B
$151K ﹤0.01%
2,096
+781
+59% +$57.4K
NCA icon
1474
Nuveen California Municipal Value Fund
NCA
$304M
$151K ﹤0.01%
17,855
+3,898
+28% +$34.4K
PKG icon
1475
Packaging Corp of America
PKG
$22.8B
$150K ﹤0.01%
666
+294
+79% +$68K
57 58
59
60 61

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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.