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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
SBAC icon
1951
SBA Communications
SBAC
$19.8B
$41.2K ﹤0.01%
202
+2
+1% +$450
EES icon
1952
WisdomTree US SmallCap Earnings Fund
EES
$737M
$41.1K ﹤0.01%
762
+104
+16% +$5.71K
ITRI icon
1953
Itron
ITRI
$4.47B
$40.9K ﹤0.01%
377
+27
+8% +$3.02K
RUN icon
1954
Sunrun
RUN
$2.42B
$40.9K ﹤0.01%
4,423
-162
-4% -$2.01K
ICF icon
1955
iShares Select U.S. REIT ETF
ICF
$2.12B
$40.8K ﹤0.01%
677
+398
+143% +$25.4K
WBS icon
1956
Webster Financial
WBS
$12.8B
$40.8K ﹤0.01%
738
-126
-15% -$6.92K
TNDM icon
1957
Tandem Diabetes Care
TNDM
$1.57B
$40.7K ﹤0.01%
1,130
+748
+196% +$25.3K
AMH icon
1958
American Homes 4 Rent
AMH
$12.3B
$40.6K ﹤0.01%
1,084
+392
+57% +$14.7K
ILCV icon
1959
iShares Morningstar Value ETF
ILCV
$1.36B
$40.5K ﹤0.01%
500
– –
SXT icon
1960
Sensient Technologies
SXT
$5.61B
$40.3K ﹤0.01%
566
+563
+18,767% +$43.4K
IHY icon
1961
VanEck International High Yield Bond ETF
IHY
$43.3M
$40.3K ﹤0.01%
+1,966
New +$41.2K
ADC icon
1962
Agree Realty
ADC
$9.33B
$40.2K ﹤0.01%
570
+76
+15% +$5.66K
TTEK icon
1963
Tetra Tech
TTEK
$9.31B
$39.8K ﹤0.01%
1,000
+495
+98% +$22.2K
DWAS icon
1964
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$39.8K ﹤0.01%
+436
New +$41.8K
IWL icon
1965
iShares Russell Top 200 ETF
IWL
$2.28B
$39.8K ﹤0.01%
+275
New +$39.8K
NWSA icon
1966
News Corp Class A
NWSA
$15.7B
$39.8K ﹤0.01%
1,443
-215
-13% -$5.99K
GLPI icon
1967
Gaming and Leisure Properties
GLPI
$12.7B
$39.6K ﹤0.01%
823
+15
+2% +$751
QNST icon
1968
QuinStreet
QNST
$1.19B
$39.6K ﹤0.01%
1,716
– –
HHH icon
1969
Howard Hughes
HHH
$3.98B
$39.5K ﹤0.01%
+514
New +$40.9K
IQDE
1970
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$39.5K ﹤0.01%
1,944
+1,596
+459% +$35.2K
OUT icon
1971
Outfront Media
OUT
$5.3B
$39.4K ﹤0.01%
2,168
+404
+23% +$7.49K
PB icon
1972
Prosperity Bancshares
PB
$9B
$39.2K ﹤0.01%
520
+409
+368% +$31.6K
PBJ icon
1973
Invesco Food & Beverage ETF
PBJ
$108M
$39.1K ﹤0.01%
841
+675
+407% +$32.2K
SLG icon
1974
SL Green Realty
SLG
$3.99B
$39.1K ﹤0.01%
+575
New +$42.5K
SQM icon
1975
Sociedad Química y Minera de Chile
SQM
$21.1B
$39.1K ﹤0.01%
1,075
+956
+803% +$37.4K
77 78
79
80 81

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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.