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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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
GRBK icon
1501
Green Brick Partners
GRBK
$3.03B
$139K ﹤0.01%
2,468
– –
WRB icon
1502
W.R. Berkley
WRB
$26.2B
$138K ﹤0.01%
2,356
+939
+66% +$56.2K
WH icon
1503
Wyndham Hotels & Resorts
WH
$5.47B
$138K ﹤0.01%
1,365
+1,110
+435% +$103K
JCPI icon
1504
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$137K ﹤0.01%
2,925
+383
+15% +$18.1K
APG icon
1505
APi Group
APG
$18.9B
$137K ﹤0.01%
5,708
+5,093
+828% +$121K
BSMS icon
1506
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$136K ﹤0.01%
5,850
+100
+2% +$2.35K
TPSC icon
1507
Timothy Plan US Small Cap Core ETF
TPSC
$389M
$136K ﹤0.01%
3,474
+2,269
+188% +$91K
TXRH icon
1508
Texas Roadhouse
TXRH
$13.6B
$135K ﹤0.01%
751
+528
+237% +$99.4K
ICHR icon
1509
Ichor Holdings
ICHR
$2.64B
$135K ﹤0.01%
4,199
– –
ALGN icon
1510
Align Technology
ALGN
$12.9B
$135K ﹤0.01%
648
+245
+61% +$54.7K
BFOR icon
1511
Barron's 400 ETF
BFOR
$239M
$135K ﹤0.01%
7,420
+5,084
+218% +$95.1K
GL icon
1512
Globe Life
GL
$14.1B
$135K ﹤0.01%
1,209
+1,055
+685% +$114K
AGO icon
1513
Assured Guaranty
AGO
$3.36B
$135K ﹤0.01%
1,497
+1,418
+1,795% +$124K
DFJ icon
1514
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$135K ﹤0.01%
1,792
+410
+30% +$31.4K
CW icon
1515
Curtiss-Wright
CW
$25.8B
$135K ﹤0.01%
+379
New +$136K
CCEP icon
1516
Coca-Cola Europacific Partners
CCEP
$47.4B
$134K ﹤0.01%
1,749
+1,006
+135% +$77.7K
BAM icon
1517
Brookfield Asset Management
BAM
$86.5B
$134K ﹤0.01%
2,477
+1,182
+91% +$63.8K
JMIA
1518
Jumia Technologies
JMIA
$757M
$134K ﹤0.01%
35,123
+13,861
+65% +$62.2K
FOUR icon
1519
Shift4
FOUR
$3.6B
$134K ﹤0.01%
1,291
+565
+78% +$56.1K
DJD icon
1520
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$134K ﹤0.01%
2,636
+1,744
+196% +$91.2K
BIO icon
1521
Bio-Rad Laboratories Class A
BIO
$9.55B
$133K ﹤0.01%
404
+371
+1,124% +$126K
JLL icon
1522
Jones Lang LaSalle
JLL
$17B
$132K ﹤0.01%
523
+24
+5% +$6.4K
ENTG icon
1523
Entegris
ENTG
$24.4B
$132K ﹤0.01%
1,330
+158
+13% +$16.7K
TOST icon
1524
Toast
TOST
$20.2B
$132K ﹤0.01%
3,609
+2,103
+140% +$73.9K
OKLO
1525
Oklo
OKLO
$8.43B
$131K ﹤0.01%
+6,193
New +$120K
59 60
61
62 63

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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.