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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
TDF
2426
Templeton Dragon Fund
TDF
$273M
$12.7K ﹤0.01%
1,499
– –
CBT icon
2427
Cabot Corp
CBT
$4.45B
$12.7K ﹤0.01%
139
-24
-15% -$2.58K
OPK icon
2428
Opko Health
OPK
$1.04B
$12.7K ﹤0.01%
8,625
+250
+3% +$382
DKL icon
2429
Delek Logistics
DKL
$2.78B
$12.7K ﹤0.01%
300
– –
GOLF icon
2430
Acushnet Holdings
GOLF
$5.25B
$12.7K ﹤0.01%
178
– –
SAN icon
2431
Banco Santander
SAN
$211B
$12.6K ﹤0.01%
2,768
-3,799
-58% -$18.3K
FCPT icon
2432
Four Corners Property Trust
FCPT
$2.76B
$12.6K ﹤0.01%
463
– –
BIO.B icon
2433
Bio-Rad Laboratories Class B
BIO.B
$12.5K ﹤0.01%
38
– –
INDI icon
2434
indie Semiconductor
INDI
$875M
$12.5K ﹤0.01%
3,092
+1,471
+91% +$6.04K
AWP
2435
abrdn Global Premier Properties Fund
AWP
$364M
$12.5K ﹤0.01%
+1,080
New +$13.8K
FIX icon
2436
Comfort Systems
FIX
$60.8B
$12.5K ﹤0.01%
29
+26
+867% +$11.4K
ESTA icon
2437
Establishment Labs
ESTA
$2.25B
$12.4K ﹤0.01%
+270
New +$11.8K
ACDC icon
2438
ProFrac Holding
ACDC
$958M
$12.4K ﹤0.01%
+1,600
New +$11.5K
ABG icon
2439
Asbury Automotive
ABG
$3.78B
$12.4K ﹤0.01%
51
+28
+122% +$6.86K
LCII icon
2440
LCI Industries
LCII
$2.6B
$12.3K ﹤0.01%
119
+97
+441% +$11.2K
WDIV icon
2441
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$12.3K ﹤0.01%
198
+50
+34% +$3.25K
ACRE
2442
Ares Commercial Real Estate
ACRE
$264M
$12.3K ﹤0.01%
+2,080
New +$14K
FBMS
2443
DELISTED
The First Bancshares, Inc.
FBMS
$12.3K ﹤0.01%
350
– –
BHC icon
2444
Bausch Health
BHC
$2.37B
$12.2K ﹤0.01%
1,514
+714
+89% +$5.89K
NNN icon
2445
NNN REIT
NNN
$8.87B
$12.2K ﹤0.01%
299
+186
+165% +$8.24K
IBOC icon
2446
International Bancshares
IBOC
$4.57B
$12.2K ﹤0.01%
193
+1
+0.5% +$66
VRRM icon
2447
Verra Mobility
VRRM
$731M
$12.2K ﹤0.01%
503
+180
+56% +$4.46K
STR
2448
DELISTED
Sitio Royalties
STR
$12.1K ﹤0.01%
633
+7
+1% +$156
RQI icon
2449
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.1K ﹤0.01%
+987
New +$13.2K
RNP icon
2450
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12.1K ﹤0.01%
+578
New +$13.1K
96 97
98
99 100

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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.