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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
THC icon
1851
Tenet Healthcare
THC
$21.6B
$53.8K ﹤0.01%
426
+68
+19% +$10.1K
IEUS icon
1852
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$53.6K ﹤0.01%
1,000
– –
DVAL icon
1853
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
$53.6K ﹤0.01%
3,972
+3,022
+318% +$43.4K
LTH icon
1854
Life Time Group Holdings
LTH
$10.1B
$53.6K ﹤0.01%
2,423
+100
+4% +$2.39K
KEX icon
1855
Kirby Corp
KEX
$7.32B
$53.5K ﹤0.01%
506
-272
-35% -$32.8K
BNTX icon
1856
BioNTech
BNTX
$23.4B
$53.4K ﹤0.01%
469
+246
+110% +$28.1K
FWONK icon
1857
Liberty Media Series C
FWONK
$26B
$53.4K ﹤0.01%
576
+241
+72% +$20.5K
AZPN
1858
DELISTED
Aspen Technology Inc
AZPN
$53.2K ﹤0.01%
213
+193
+965% +$47.1K
SEE
1859
DELISTED
Sealed Air
SEE
$53.1K ﹤0.01%
1,569
+778
+98% +$27.8K
GEN icon
1860
Gen Digital
GEN
$17B
$53K ﹤0.01%
1,937
+1,491
+334% +$42.9K
FNB icon
1861
FNB Corp
FNB
$6.93B
$53K ﹤0.01%
3,585
+3,085
+617% +$47.3K
OLED icon
1862
Universal Display
OLED
$4.09B
$52.4K ﹤0.01%
358
+341
+2,006% +$60.7K
PLMR icon
1863
Palomar
PLMR
$3.37B
$52.1K ﹤0.01%
493
+191
+63% +$19.4K
KALU icon
1864
Kaiser Aluminum
KALU
$2.97B
$52K ﹤0.01%
+740
New +$56.4K
HR icon
1865
Healthcare Realty
HR
$6.6B
$52K ﹤0.01%
3,067
+1,249
+69% +$22K
NJR icon
1866
New Jersey Resources
NJR
$5.64B
$52K ﹤0.01%
1,114
+62
+6% +$2.94K
CRGY icon
1867
Crescent Energy
CRGY
$4.03B
$51.5K ﹤0.01%
3,527
+2,377
+207% +$32.2K
MTZ icon
1868
MasTec
MTZ
$23.9B
$51.3K ﹤0.01%
377
+186
+97% +$24.9K
RWR icon
1869
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$51.2K ﹤0.01%
518
+347
+203% +$36.1K
FSK icon
1870
FS KKR Capital
FSK
$3.42B
$51.1K ﹤0.01%
2,353
+1,554
+194% +$32.6K
ELAN icon
1871
Elanco Animal Health
ELAN
$11.8B
$51K ﹤0.01%
4,212
+2,059
+96% +$26.9K
UDR icon
1872
UDR
UDR
$12.2B
$50.8K ﹤0.01%
1,169
+16
+1% +$708
CC icon
1873
Chemours
CC
$2.39B
$50.7K ﹤0.01%
3,002
-650
-18% -$12.6K
IBMO icon
1874
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$50.7K ﹤0.01%
+1,992
New +$50.8K
MTSI icon
1875
MACOM Technology Solutions
MTSI
$24.2B
$50.7K ﹤0.01%
390
+50
+15% +$6.29K
73 74
75
76 77

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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.