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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
TDOC icon
1601
Teladoc Health
TDOC
$1.24B
$107K ﹤0.01%
11,792
+2,079
+21% +$20.1K
PRK icon
1602
Park National Corp
PRK
$3.75B
$106K ﹤0.01%
617
– –
WEN icon
1603
Wendy's
WEN
$1.65B
$106K ﹤0.01%
6,488
+5,251
+424% +$95.8K
QRVO icon
1604
Qorvo
QRVO
$8.66B
$105K ﹤0.01%
1,506
+398
+36% +$31.9K
TRN icon
1605
Trinity Industries
TRN
$2.36B
$105K ﹤0.01%
2,997
+398
+15% +$14.4K
RFG icon
1606
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$105K ﹤0.01%
2,170
+1,890
+675% +$95K
PBR icon
1607
Petrobras
PBR
$115B
$105K ﹤0.01%
8,164
-7,115
-47% -$99.4K
GVI icon
1608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$105K ﹤0.01%
1,004
– –
ISCB icon
1609
iShares Morningstar Small-Cap ETF
ISCB
$295M
$105K ﹤0.01%
1,783
+690
+63% +$41.7K
UTHR icon
1610
United Therapeutics
UTHR
$21.4B
$104K ﹤0.01%
296
+258
+679% +$94.8K
ERIC icon
1611
Ericsson
ERIC
$33.6B
$104K ﹤0.01%
12,924
+2,436
+23% +$19.8K
RUM icon
1612
RUM Group Inc
RUM
$3.7B
$104K ﹤0.01%
8,003
+6,473
+423% +$46K
RSPS icon
1613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$104K ﹤0.01%
3,454
+1,236
+56% +$38.7K
ESTC icon
1614
Elastic
ESTC
$9.01B
$104K ﹤0.01%
1,049
+927
+760% +$85.7K
ALLY icon
1615
Ally Financial
ALLY
$13.7B
$104K ﹤0.01%
2,881
-55
-2% -$2K
ICLR icon
1616
Icon
ICLR
$12.6B
$104K ﹤0.01%
494
-183
-27% -$42.7K
MIDD icon
1617
Middleby
MIDD
$5.33B
$103K ﹤0.01%
762
+565
+287% +$77.9K
P
1618
Everpure Inc
P
$39.3B
$103K ﹤0.01%
1,676
+366
+28% +$20.4K
DOL icon
1619
WisdomTree True Developed International Fund
DOL
$847M
$103K ﹤0.01%
2,077
+69
+3% +$3.54K
FMS icon
1620
Fresenius Medical Care
FMS
$12.7B
$102K ﹤0.01%
4,510
+2,012
+81% +$43.7K
FIZZ icon
1621
National Beverage
FIZZ
$2.93B
$102K ﹤0.01%
2,387
+1,463
+158% +$68.3K
OPPE
1622
WisdomTree European Opportunities Fund
OPPE
$296M
$102K ﹤0.01%
2,656
+1,381
+108% +$52.9K
FLUT icon
1623
Flutter Entertainment
FLUT
$17.6B
$101K ﹤0.01%
389
+234
+151% +$59.1K
AB icon
1624
AllianceBernstein
AB
$3.41B
$101K ﹤0.01%
2,710
+1,597
+143% +$58.2K
BSMU icon
1625
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$100K ﹤0.01%
4,627
+100
+2% +$2.19K
63 64
65
66 67

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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.