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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
(+7.9%)
Cap. Flow
+$8.9B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.19B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$805M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$760M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$420M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$69.9B
| $12.7M | 0.01% |
93,828
+28,435
| +43% | +$4.08M |
|
227
State Street
STT
$52.2B
| $12.6M | 0.01% |
128,261
+38,396
| +43% | +$3.64M |
|
228
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $12.5M | 0.01% |
53,020
+24,019
| +83% | +$5.51M |
|
229
Ulta Beauty
ULTA
$22.9B
| $12.4M | 0.01% |
28,500
+7,851
| +38% | +$3.04M |
|
230
Capital Group Municipal Income ETF
CGMU
$6.58B
| $12.3M | 0.01% |
455,567
+311,810
| +217% | +$8.48M |
|
231
Check Point Software Technologies
CHKP
$13.2B
| $12.2M | 0.01% |
65,537
+15,049
| +30% | +$2.83M |
|
232
Hartford Total Return Bond ETF
HTRB
$2.22B
| $12.2M | 0.01% |
366,922
+163,756
| +81% | +$5.56M |
|
233
Vanguard Total International Bond ETF
BNDX
$82.9B
| $12.2M | 0.01% |
247,820
+32,937
| +15% | +$1.65M |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $11.9M | 0.01% |
147,424
+53,172
| +56% | +$4.45M |
|
235
JPMorgan Active Value ETF
JAVA
$7.17B
| $11.7M | 0.01% |
184,815
+98,255
| +114% | +$6.44M |
|
236
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $11.7M | 0.01% |
428,385
+206,240
| +93% | +$5.68M |
|
237
TSMC
TSM
$2.23T
| $11.7M | 0.01% |
59,115
+23,286
| +65% | +$4.51M |
|
238
Valero Energy
VLO
$95.1B
| $11.7M | 0.01% |
95,156
+23,929
| +34% | +$3.2M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $11.6M | 0.01% |
133,297
+11,316
| +9% | +$1.04M |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $11.6M | 0.01% |
199,526
+42,663
| +27% | +$2.51M |
|
241
Texas Instruments
TXN
$253B
| $11.4M | 0.01% |
60,611
+17,141
| +39% | +$3.43M |
|
242
Goldman Sachs
GS
$302B
| $11.3M | 0.01% |
19,757
+4,766
| +32% | +$2.66M |
|
243
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $11.3M | 0.01% |
351,910
+328,119
| +1,379% | +$10.4M |
|
244
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $11.2M | 0.01% |
201,063
+48,269
| +32% | +$2.76M |
|
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $11.1M | 0.01% |
276,811
+181,922
| +192% | +$7.64M |
|
246
American Express
AXP
$232B
| $11.1M | 0.01% |
37,497
+12,035
| +47% | +$3.46M |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11M | 0.01% |
221,436
+100,062
| +82% | +$5.26M |
|
248
Amphenol
APH
$210B
| $10.9M | 0.01% |
157,141
+45,912
| +41% | +$3.21M |
|
249
Uber
UBER
$154B
| $10.8M | 0.01% |
178,956
+35,047
| +24% | +$2.5M |
|
250
Palo Alto Networks
PANW
$315B
| $10.7M | 0.01% |
59,023
+23,327
| +65% | +$4.41M |
|
Similar funds
VGA
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.