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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
SSB icon
2351
SouthState Bank Corp
SSB
$10.8B
$15.5K ﹤0.01%
156
+95
+156% +$9.79K
ECHO
2352
EchoStar
ECHO
$26.6B
$15.5K ﹤0.01%
675
+175
+35% +$4.24K
BRBR icon
2353
BellRing Brands
BRBR
$1.26B
$15.4K ﹤0.01%
205
-12
-6% -$853
GDS icon
2354
GDS Holdings
GDS
$6.97B
$15.4K ﹤0.01%
649
+249
+62% +$5.26K
SLI
2355
Standard Lithium
SLI
$574M
$15.4K ﹤0.01%
10,548
+5,298
+101% +$9.74K
HLNE icon
2356
Hamilton Lane
HLNE
$5.69B
$15.4K ﹤0.01%
104
+87
+512% +$15.5K
INSW icon
2357
International Seaways
INSW
$4.58B
$15.3K ﹤0.01%
+426
New +$18.1K
GLAD icon
2358
Gladstone Capital
GLAD
$452M
$15.3K ﹤0.01%
537
+437
+437% +$11.3K
NSIT icon
2359
Insight Enterprises
NSIT
$4.54B
$15.2K ﹤0.01%
100
+63
+170% +$11.3K
TDTT icon
2360
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15.1K ﹤0.01%
642
– –
COLM icon
2361
Columbia Sportswear
COLM
$2.88B
$15.1K ﹤0.01%
180
+86
+91% +$7.21K
APPN icon
2362
Appian
APPN
$2.49B
$15K ﹤0.01%
455
+341
+299% +$12.2K
NSA
2363
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
396
+176
+80% +$7.54K
TCPC icon
2364
BlackRock TCP Capital
TCPC
$336M
$14.9K ﹤0.01%
1,715
+215
+14% +$1.86K
UTL icon
2365
Unitil
UTL
$984M
$14.9K ﹤0.01%
276
+2
+0.7% +$116
RYAM icon
2366
Rayonier Advanced Materials
RYAM
$561M
$14.8K ﹤0.01%
+1,800
New +$15.1K
BTO
2367
John Hancock Financial Opportunities Fund
BTO
$814M
$14.8K ﹤0.01%
+416
New +$14.9K
ENVX icon
2368
Enovix
ENVX
$966M
$14.8K ﹤0.01%
1,558
+1,401
+892% +$12.3K
SPTS icon
2369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$14.8K ﹤0.01%
510
-10
-2% -$291
NRIM icon
2370
Northrim BanCorp
NRIM
$599M
$14.7K ﹤0.01%
756
– –
CBZ icon
2371
CBIZ
CBZ
$2.96B
$14.7K ﹤0.01%
180
– –
ORGN
2372
DELISTED
Origin Materials
ORGN
$14.7K ﹤0.01%
382
+245
+179% +$9.3K
NOG icon
2373
Northern Oil and Gas
NOG
$2.57B
$14.6K ﹤0.01%
394
+1
+0.3% +$39
RZG icon
2374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$14.6K ﹤0.01%
295
+175
+146% +$9.11K
GFL icon
2375
GFL Environmental
GFL
$14.7B
$14.6K ﹤0.01%
328
+238
+264% +$10.4K
93 94
95
96 97

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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.