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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
FNF icon
1701
Fidelity National Financial
FNF
$13.3B
$80.9K ﹤0.01%
1,441
+724
+101% +$43.6K
EUSA icon
1702
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$80.6K ﹤0.01%
845
+486
+135% +$47.5K
DIM icon
1703
WisdomTree International MidCap Dividend Fund
DIM
$169M
$80.5K ﹤0.01%
1,325
+925
+231% +$58.4K
MHO icon
1704
M/I Homes
MHO
$3.85B
$80.4K ﹤0.01%
+605
New +$95.2K
CACI icon
1705
CACI
CACI
$14.8B
$80.4K ﹤0.01%
199
+163
+453% +$79.4K
LDUR icon
1706
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$80.2K ﹤0.01%
+844
New +$80.4K
RHI icon
1707
Robert Half
RHI
$4.42B
$80.2K ﹤0.01%
1,138
+933
+455% +$66.5K
MSD
1708
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$80.1K ﹤0.01%
10,400
+4,450
+75% +$34.3K
REYN icon
1709
Reynolds Consumer Products
REYN
$5.53B
$79.4K ﹤0.01%
2,940
-1,250
-30% -$35.5K
DJT icon
1710
Trump Media & Technology Group
DJT
$2.3B
$79.2K ﹤0.01%
2,322
+1,235
+114% +$39.3K
AVY icon
1711
Avery Dennison
AVY
$13.6B
$79.1K ﹤0.01%
423
+166
+65% +$33.9K
AOA icon
1712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$78.9K ﹤0.01%
1,030
+156
+18% +$12.2K
HLMN icon
1713
Hillman Solutions
HLMN
$1.69B
$77.8K ﹤0.01%
7,985
+5,915
+286% +$63.2K
DVA icon
1714
DaVita
DVA
$11.5B
$77.3K ﹤0.01%
517
+115
+29% +$18K
R icon
1715
Ryder
R
$10.1B
$77.2K ﹤0.01%
492
+16
+3% +$2.5K
UGI icon
1716
UGI
UGI
$7.59B
$77.1K ﹤0.01%
2,732
+858
+46% +$22.3K
WSC icon
1717
WillScot Mobile Mini Holdings
WSC
$4.31B
$77K ﹤0.01%
2,303
+1,113
+94% +$40.9K
AKAM icon
1718
Akamai
AKAM
$18B
$76.9K ﹤0.01%
804
+656
+443% +$64.3K
DFSD
1719
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$76.9K ﹤0.01%
1,640
+640
+64% +$30.3K
MAIN icon
1720
Main Street Capital
MAIN
$5.5B
$76.5K ﹤0.01%
1,306
+311
+31% +$16.6K
DTM icon
1721
DT Midstream
DTM
$14B
$76.4K ﹤0.01%
768
+100
+15% +$9.52K
RDN icon
1722
Radian Group
RDN
$4.98B
$76.4K ﹤0.01%
2,407
+2,119
+736% +$72K
LUMN icon
1723
Lumen
LUMN
$6.93B
$76.3K ﹤0.01%
14,361
+8,963
+166% +$61.8K
GTY
1724
Getty Realty Corp
GTY
$2.05B
$76.2K ﹤0.01%
2,529
+1,799
+246% +$57.1K
IART icon
1725
Integra LifeSciences
IART
$1.43B
$75.9K ﹤0.01%
3,345
+32
+1% +$698
67 68
69
70 71

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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.