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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
SRCE icon
1751
1st Source
SRCE
$2.13B
$71.3K ﹤0.01%
1,222
+465
+61% +$28.8K
TECK icon
1752
Teck Resources
TECK
$31.2B
$71.2K ﹤0.01%
1,758
+1,361
+343% +$63.6K
AFG icon
1753
American Financial Group
AFG
$12.1B
$71.2K ﹤0.01%
520
+248
+91% +$34.1K
SSD icon
1754
Simpson Manufacturing
SSD
$7.94B
$70.8K ﹤0.01%
427
+401
+1,542% +$73.4K
JOBY icon
1755
Joby Aviation
JOBY
$7.83B
$70.8K ﹤0.01%
8,703
+6,868
+374% +$45.5K
WDS icon
1756
Woodside Energy
WDS
$44B
$70.8K ﹤0.01%
4,535
+72
+2% +$1.15K
MLI icon
1757
Mueller Industries
MLI
$14.6B
$70.6K ﹤0.01%
1,780
+1,196
+205% +$48.6K
MTCH icon
1758
Match Group
MTCH
$8.71B
$70.1K ﹤0.01%
2,142
-1,502
-41% -$51.5K
RITM icon
1759
Rithm Capital
RITM
$5.79B
$70K ﹤0.01%
6,461
-980
-13% -$10.6K
CCK icon
1760
Crown Holdings
CCK
$12.9B
$70K ﹤0.01%
846
+647
+325% +$58.9K
LUNR icon
1761
Intuitive Machines
LUNR
$3.05B
$69.6K ﹤0.01%
3,831
+3,381
+751% +$37.5K
COTY icon
1762
Coty
COTY
$2.51B
$69.2K ﹤0.01%
9,940
+2,110
+27% +$16.2K
MUR icon
1763
Murphy Oil
MUR
$4.96B
$69.1K ﹤0.01%
2,284
+565
+33% +$18.2K
JBTM
1764
JBT Marel
JBTM
$6.23B
$69K ﹤0.01%
543
+436
+407% +$50.3K
DB icon
1765
Deutsche Bank
DB
$72.5B
$68.9K ﹤0.01%
4,043
+3,748
+1,271% +$64.4K
ACM icon
1766
Aecom
ACM
$8.12B
$68.9K ﹤0.01%
645
+575
+821% +$62.8K
RXST icon
1767
RxSight
RXST
$287M
$68.8K ﹤0.01%
2,000
– –
TWO
1768
Two Harbors Investment
TWO
$1.27B
$68.5K ﹤0.01%
5,791
-300
-5% -$3.63K
DFNM icon
1769
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$68.4K ﹤0.01%
1,432
+32
+2% +$1.54K
IYLD icon
1770
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$68K ﹤0.01%
3,492
+3,049
+688% +$61.5K
CALM icon
1771
Cal-Maine
CALM
$3.8B
$67.9K ﹤0.01%
660
+8
+1% +$755
OGN icon
1772
Organon & Co
OGN
$3.6B
$67.9K ﹤0.01%
4,550
+4,310
+1,796% +$70.2K
FXG icon
1773
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$67.7K ﹤0.01%
1,057
+429
+68% +$28.9K
ACNB icon
1774
ACNB Corp
ACNB
$660M
$67.6K ﹤0.01%
1,696
– –
CCOI icon
1775
Cogent Communications
CCOI
$579M
$67.4K ﹤0.01%
875
+498
+132% +$39.7K
69 70
71
72 73

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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.