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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
EQH icon
1526
Equitable Holdings
EQH
$14.4B
$131K ﹤0.01%
2,768
+266
+11% +$12.3K
SRLN icon
1527
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$130K ﹤0.01%
3,124
+460
+17% +$19.2K
LEG icon
1528
Leggett & Platt
LEG
$1.32B
$130K ﹤0.01%
13,529
+3,069
+29% +$36.7K
CG icon
1529
Carlyle Group
CG
$17.6B
$130K ﹤0.01%
2,569
+2,469
+2,469% +$125K
TMDX icon
1530
Transmedics
TMDX
$3.05B
$129K ﹤0.01%
2,074
+1,965
+1,803% +$183K
BKH icon
1531
Black Hills Corp
BKH
$5.67B
$129K ﹤0.01%
2,206
+1,465
+198% +$89.1K
HOOD icon
1532
Robinhood
HOOD
$86.7B
$129K ﹤0.01%
3,463
+3,263
+1,632% +$105K
GXO icon
1533
GXO Logistics
GXO
$5.55B
$129K ﹤0.01%
2,959
+983
+50% +$54.1K
BG icon
1534
Bunge Global
BG
$21.8B
$129K ﹤0.01%
1,655
+225
+16% +$19.8K
AVSC icon
1535
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$128K ﹤0.01%
2,356
-1,158
-33% -$64.7K
RYAAY icon
1536
Ryanair
RYAAY
$30.5B
$128K ﹤0.01%
2,932
+1,538
+110% +$68.7K
DBRG icon
1537
DigitalBridge
DBRG
$2.94B
$128K ﹤0.01%
11,316
+3,316
+41% +$44.6K
THO icon
1538
Thor Industries
THO
$4.11B
$127K ﹤0.01%
1,324
-79
-6% -$8.43K
KBR icon
1539
KBR
KBR
$4.84B
$126K ﹤0.01%
2,168
+596
+38% +$38K
LEVI icon
1540
Levi Strauss
LEVI
$8.64B
$125K ﹤0.01%
7,250
+6,778
+1,436% +$120K
IPKW icon
1541
Invesco International BuyBack Achievers ETF
IPKW
$554M
$125K ﹤0.01%
3,153
+2,873
+1,026% +$119K
COHR icon
1542
Coherent
COHR
$63.5B
$125K ﹤0.01%
1,319
+566
+75% +$56.6K
FEM icon
1543
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$124K ﹤0.01%
5,644
+4,855
+615% +$111K
PTF icon
1544
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$124K ﹤0.01%
1,708
+1,006
+143% +$71.3K
KOF icon
1545
Coca-Cola Femsa
KOF
$22.7B
$123K ﹤0.01%
1,585
+835
+111% +$68.8K
SLM icon
1546
SLM Corp
SLM
$5.22B
$123K ﹤0.01%
4,476
+3,717
+490% +$91.9K
HQY icon
1547
HealthEquity
HQY
$8.79B
$123K ﹤0.01%
1,285
+1,179
+1,112% +$110K
ROL icon
1548
Rollins
ROL
$17.4B
$123K ﹤0.01%
2,658
+1,672
+170% +$81.9K
EQNR icon
1549
Equinor
EQNR
$97B
$123K ﹤0.01%
5,195
+505
+11% +$12.1K
CNM icon
1550
Core & Main
CNM
$8.54B
$122K ﹤0.01%
+2,401
New +$113K
60 61
62
63 64

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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.