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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 | |
|---|---|---|---|---|---|---|
251
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $10.7M | 0.01% |
317,013
+114,796
| +57% | +$4.03M |
|
252
Regions Financial
RF
$26.9B
| $10.6M | 0.01% |
450,348
+158,829
| +54% | +$3.92M |
|
253
Prologis
PLD
$134B
| $10.3M | 0.01% |
97,230
+30,070
| +45% | +$3.46M |
|
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $10.3M | 0.01% |
118,220
+36,765
| +45% | +$3.31M |
|
255
Franklin US Core Bond ETF
FLCB
$3.04B
| $10.2M | 0.01% |
484,202
+100,751
| +26% | +$2.16M |
|
256
Altria Group
MO
$107B
| $10.2M | 0.01% |
195,260
+82,313
| +73% | +$4.38M |
|
257
ConocoPhillips
COP
$153B
| $10.2M | 0.01% |
102,464
+37,441
| +58% | +$3.98M |
|
258
Citigroup
C
$231B
| $10.1M | 0.01% |
143,968
+37,675
| +35% | +$2.54M |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.1M | 0.01% |
73,276
+23,661
| +48% | +$3.46M |
|
260
Becton Dickinson
BDX
$50B
| $10M | 0.01% |
44,288
+13,387
| +43% | +$3.09M |
|
261
Capital One
COF
$136B
| $10M | 0.01% |
56,260
+15,704
| +39% | +$2.72M |
|
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $9.96M | 0.01% |
110,271
+25,550
| +30% | +$2.42M |
|
263
Nutrien
NTR
$32.1B
| $9.93M | 0.01% |
221,963
+82,075
| +59% | +$3.9M |
|
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $9.88M | 0.01% |
129,816
+14,861
| +13% | +$1.18M |
|
265
Stryker
SYK
$133B
| $9.83M | 0.01% |
27,291
+8,397
| +44% | +$3.11M |
|
266
Simon Property Group
SPG
$71.4B
| $9.83M | 0.01% |
57,060
+44,491
| +354% | +$7.81M |
|
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.54M | 0.01% |
98,817
+34,859
| +55% | +$3.46M |
|
268
Boeing
BA
$183B
| $9.51M | 0.01% |
53,738
+10,808
| +25% | +$1.7M |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $9.45M | 0.01% |
220,678
+123,458
| +127% | +$5.61M |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.43M | 0.01% |
71,590
+42,045
| +142% | +$5.8M |
|
271
First Trust Value Line Dividend Fund
FVD
$8.36B
| $9.32M | 0.01% |
213,607
+104,295
| +95% | +$4.72M |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.19M | 0.01% |
182,568
+50,972
| +39% | +$2.57M |
|
273
Eaton
ETN
$179B
| $9.15M | 0.01% |
27,561
+10,351
| +60% | +$3.63M |
|
274
Parker-Hannifin
PH
$135B
| $9.01M | 0.01% |
14,169
+4,999
| +55% | +$3.31M |
|
275
Jacobs Solutions
J
$17B
| $9M | 0.01% |
67,994
+20,639
| +44% | +$2.84M |
|
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.