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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
ACA icon
1726
Arcosa
ACA
$7.14B
$75.3K ﹤0.01%
778
+45
+6% +$4.53K
WHR icon
1727
Whirlpool
WHR
$2.7B
$75.2K ﹤0.01%
657
+431
+191% +$47.6K
HOLX
1728
DELISTED
Hologic
HOLX
$74.9K ﹤0.01%
1,039
+38
+4% +$2.97K
IESC icon
1729
IES Holdings
IESC
$15.1B
$74.4K ﹤0.01%
+370
New +$89K
HAP icon
1730
VanEck Natural Resources ETF
HAP
$309M
$74.3K ﹤0.01%
1,630
+451
+38% +$22.6K
PIO icon
1731
Invesco Global Water ETF
PIO
$275M
$74.2K ﹤0.01%
1,900
+1,363
+254% +$56.1K
ORI icon
1732
Old Republic International
ORI
$10.3B
$73.9K ﹤0.01%
2,041
+500
+32% +$18.2K
ERTH icon
1733
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$73.8K ﹤0.01%
1,826
+1,397
+326% +$59.1K
WIX icon
1734
WIX.com
WIX
$3.1B
$73.6K ﹤0.01%
343
+291
+560% +$55.6K
PSCT icon
1735
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$73.2K ﹤0.01%
1,534
+934
+156% +$45.4K
SCJ icon
1736
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$73.2K ﹤0.01%
1,000
+600
+150% +$44.9K
S icon
1737
SentinelOne
S
$7.92B
$72.9K ﹤0.01%
3,285
+1,067
+48% +$27.2K
AMSC icon
1738
American Superconductor
AMSC
$1.55B
$72.9K ﹤0.01%
2,958
+2,708
+1,083% +$74.7K
MOO icon
1739
VanEck Agribusiness ETF
MOO
$976M
$72.8K ﹤0.01%
1,128
-1,272
-53% -$90.3K
FNV icon
1740
Franco-Nevada
FNV
$45.2B
$72.8K ﹤0.01%
619
+126
+26% +$15.6K
NBSM icon
1741
Neuberger Small-Mid Cap ETF
NBSM
$120M
$72.7K ﹤0.01%
+2,867
New +$76.6K
FN icon
1742
Fabrinet
FN
$20.4B
$72.6K ﹤0.01%
330
+19
+6% +$4.58K
FUN icon
1743
Cedar Fair
FUN
$1.68B
$72.2K ﹤0.01%
1,499
+259
+21% +$11.4K
AL
1744
DELISTED
Air Lease Corp
AL
$72.1K ﹤0.01%
1,497
+1,305
+680% +$61.6K
RDW icon
1745
Redwire
RDW
$3.39B
$72K ﹤0.01%
4,372
+1,372
+46% +$14.7K
SANM icon
1746
Sanmina
SANM
$11.3B
$71.8K ﹤0.01%
949
+2
+0.2% +$149
NDSN icon
1747
Nordson
NDSN
$17.2B
$71.5K ﹤0.01%
342
-339
-50% -$83.8K
NFG icon
1748
National Fuel Gas
NFG
$7.79B
$71.5K ﹤0.01%
1,178
+494
+72% +$30.3K
SAIC icon
1749
Saic
SAIC
$5.36B
$71.4K ﹤0.01%
639
+156
+32% +$20.6K
RGR icon
1750
Sturm, Ruger & Co
RGR
$602M
$71.4K ﹤0.01%
2,018
+495
+33% +$19.3K
68 69
70
71 72

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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.