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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.99M | 0.01% |
179,895
+91,690
| +104% | +$4.51M |
|
277
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $8.94M | 0.01% |
85,288
+22,723
| +36% | +$2.45M |
|
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $8.94M | 0.01% |
249,236
+168,064
| +207% | +$6.29M |
|
279
Estee Lauder
EL
$31.6B
| $8.79M | 0.01% |
117,259
+36,211
| +45% | +$2.86M |
|
280
Essential Utilities
WTRG
$11.5B
| $8.73M | 0.01% |
240,233
+57,291
| +31% | +$2.22M |
|
281
Tapestry
TPR
$26.5B
| $8.61M | 0.01% |
131,844
+35,651
| +37% | +$1.95M |
|
282
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $8.55M | 0.01% |
248,957
+61,570
| +33% | +$2.18M |
|
283
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $8.51M | 0.01% |
200,281
+20,385
| +11% | +$880K |
|
284
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $8.47M | 0.01% |
183,923
+45,342
| +33% | +$2.13M |
|
285
Keysight
KEYS
$61B
| $8.46M | 0.01% |
52,646
+16,237
| +45% | +$2.62M |
|
286
US Bancorp
USB
$101B
| $8.44M | 0.01% |
176,473
+46,322
| +36% | +$2.28M |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.4M | 0.01% |
301,293
+160,921
| +115% | +$4.4M |
|
288
BlackRock Flexible Income ETF
BINC
$16.3B
| $8.31M | 0.01% |
159,662
+99,910
| +167% | +$5.26M |
|
289
Bristol-Myers Squibb
BMY
$132B
| $8.3M | 0.01% |
146,711
+52,197
| +55% | +$2.92M |
|
290
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.25M | 0.01% |
141,035
+58,677
| +71% | +$3.66M |
|
291
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $8.2M | 0.01% |
122,227
+70,145
| +135% | +$4.75M |
|
292
TC Energy
TRP
$65.8B
| $8.15M | 0.01% |
175,162
+65,126
| +59% | +$3.08M |
|
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $8.13M | 0.01% |
266,232
+124,676
| +88% | +$3.86M |
|
294
Vertiv
VRT
$112B
| $8.11M | 0.01% |
71,421
+59,735
| +511% | +$7.09M |
|
295
Schwab US Broad Market ETF
SCHB
$45.1B
| $8.11M | 0.01% |
357,403
+154,846
| +76% | +$3.54M |
|
296
Intuit
INTU
$92.5B
| $7.87M | 0.01% |
12,528
+5,084
| +68% | +$3.25M |
|
297
Cigna
CI
$73.5B
| $7.7M | 0.01% |
27,887
+11,049
| +66% | +$3.52M |
|
298
Welltower
WELL
$169B
| $7.69M | 0.01% |
61,044
+19,212
| +46% | +$2.52M |
|
299
Aflac
AFL
$60.5B
| $7.6M | 0.01% |
73,506
+19,132
| +35% | +$2.09M |
|
300
Southern Company
SO
$107B
| $7.59M | 0.01% |
92,175
+35,103
| +62% | +$3.08M |
|
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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.