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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
CFFN icon
1551
Capitol Federal Financial
CFFN
$1.09B
$122K ﹤0.01%
20,637
+9,080
+79% +$57.9K
MLR icon
1552
Miller Industries
MLR
$643M
$122K ﹤0.01%
1,865
+121
+7% +$8.24K
OSK icon
1553
Oshkosh
OSK
$9.48B
$122K ﹤0.01%
1,282
+898
+234% +$94K
E icon
1554
ENI
E
$79.5B
$122K ﹤0.01%
4,449
+2,149
+93% +$63K
COIN icon
1555
Coinbase
COIN
$39.6B
$122K ﹤0.01%
490
+273
+126% +$69.3K
MWA icon
1556
Mueller Water Products
MWA
$3.97B
$122K ﹤0.01%
5,405
– –
AZTA icon
1557
Azenta
AZTA
$1.46B
$121K ﹤0.01%
2,428
+1,147
+90% +$52.2K
BSMT icon
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$121K ﹤0.01%
5,271
+966
+22% +$22.3K
GAP
1559
The Gap Inc
GAP
$7.44B
$120K ﹤0.01%
5,089
+4,364
+602% +$99.5K
JNK icon
1560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$120K ﹤0.01%
1,252
-198
-14% -$19.1K
FLHY icon
1561
Franklin High Yield Corporate ETF
FLHY
$1.24B
$119K ﹤0.01%
4,979
+1,214
+32% +$29.3K
TPL icon
1562
Texas Pacific Land
TPL
$24.6B
$118K ﹤0.01%
321
+309
+2,575% +$126K
CRL icon
1563
Charles River Laboratories
CRL
$13.3B
$118K ﹤0.01%
641
+90
+16% +$17.3K
LAZ icon
1564
Lazard
LAZ
$4.4B
$118K ﹤0.01%
2,298
+503
+28% +$26.9K
DBAW icon
1565
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
$118K ﹤0.01%
3,472
+465
+15% +$16.1K
PDD icon
1566
Pinduoduo
PDD
$120B
$118K ﹤0.01%
1,215
+97
+9% +$11.3K
SPH icon
1567
Suburban Propane Partners
SPH
$1.18B
$117K ﹤0.01%
6,787
+40
+0.6% +$736
TIPZ icon
1568
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$117K ﹤0.01%
2,251
+2,026
+900% +$107K
BSMP
1569
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$116K ﹤0.01%
4,740
+2,546
+116% +$62.5K
DAY
1570
DELISTED
Dayforce
DAY
$116K ﹤0.01%
1,599
-1,014
-39% -$73.5K
FTDS icon
1571
First Trust Dividend Strength ETF
FTDS
$39.8M
$116K ﹤0.01%
2,295
– –
ASX icon
1572
ASE Group
ASX
$102B
$116K ﹤0.01%
11,482
+7,078
+161% +$70.5K
HYXF icon
1573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$116K ﹤0.01%
2,502
+549
+28% +$25.6K
RRC icon
1574
Range Resources
RRC
$9.41B
$116K ﹤0.01%
3,211
+2,937
+1,072% +$97.1K
FXU icon
1575
First Trust Utilities AlphaDEX Fund
FXU
$835M
$115K ﹤0.01%
3,048
+520
+21% +$20.2K
61 62
63
64 65

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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.