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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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
GSBC icon
2301
Great Southern Bancorp
GSBC
$877M
$17.9K ﹤0.01%
300
– –
SUSB icon
2302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.9K ﹤0.01%
725
– –
LCID icon
2303
Lucid Motors
LCID
$2.54B
$17.9K ﹤0.01%
592
+155
+35% +$4.04K
BYRN icon
2304
Byrna Technologies
BYRN
$96.9M
$17.9K ﹤0.01%
620
+420
+210% +$8.23K
BERY
2305
DELISTED
Berry Global Group, Inc.
BERY
$17.8K ﹤0.01%
276
+12
+5% +$792
PBD icon
2306
Invesco Global Clean Energy ETF
PBD
$195M
$17.7K ﹤0.01%
1,527
-221
-13% -$2.76K
TS icon
2307
Tenaris
TS
$26.6B
$17.6K ﹤0.01%
465
+144
+45% +$5.11K
EWG icon
2308
iShares MSCI Germany ETF
EWG
$1.67B
$17.5K ﹤0.01%
550
-159
-22% -$5.17K
CWEN.A
2309
DELISTED
Clearway Energy Class A
CWEN.A
$17.5K ﹤0.01%
716
+24
+3% +$622
DDS icon
2310
Dillards
DDS
$9.93B
$17.5K ﹤0.01%
41
+37
+925% +$15.2K
PAGS icon
2311
PagSeguro Digital
PAGS
$2.4B
$17.5K ﹤0.01%
+2,788
New +$21.4K
MBWM icon
2312
Mercantile Bank Corp
MBWM
$1.06B
$17.4K ﹤0.01%
+390
New +$18.1K
IDCC icon
2313
InterDigital
IDCC
$9.07B
$17.2K ﹤0.01%
89
+64
+256% +$11.2K
USO icon
2314
United States Oil Fund
USO
$1.77B
$17.2K ﹤0.01%
228
+95
+71% +$6.94K
SMMD icon
2315
iShares Russell 2500 ETF
SMMD
$3.77B
$17.2K ﹤0.01%
+253
New +$17.7K
CDP icon
2316
COPT Defense Properties
CDP
$4.23B
$17.2K ﹤0.01%
556
+359
+182% +$11.4K
CLM icon
2317
Cornerstone Strategic Value Fund
CLM
$2.23B
$17.2K ﹤0.01%
+2,032
New +$16.8K
SIZE icon
2318
iShares MSCI USA Size Factor ETF
SIZE
$449M
$17.1K ﹤0.01%
115
– –
SWAN icon
2319
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$17.1K ﹤0.01%
+581
New +$17.6K
JPC icon
2320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17K ﹤0.01%
+2,167
New +$17.4K
NVAX icon
2321
Novavax
NVAX
$1.34B
$17K ﹤0.01%
2,112
-168
-7% -$1.62K
CPK icon
2322
Chesapeake Utilities
CPK
$3.25B
$16.9K ﹤0.01%
+139
New +$17.2K
CRUS icon
2323
Cirrus Logic
CRUS
$6.11B
$16.8K ﹤0.01%
169
-9
-5% -$989
REG icon
2324
Regency Centers
REG
$13.9B
$16.8K ﹤0.01%
228
+57
+33% +$4.17K
EVTC icon
2325
Evertec
EVTC
$1.91B
$16.8K ﹤0.01%
486
+388
+396% +$13.3K
91 92
93
94 95

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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.