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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$39.1B
| $7.37M | 0.01% |
14,177
+3,515
| +33% | +$1.93M |
|
302
Ardelyx
ARDX
$1.03B
| $7.36M | 0.01% |
1,452,176
+583,550
| +67% | +$3.22M |
|
303
Equity Residential
EQR
$24.2B
| $7.34M | 0.01% |
102,229
+37,032
| +57% | +$2.72M |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.28M | 0.01% |
231,504
+121,683
| +111% | +$3.97M |
|
305
Vanguard Health Care ETF
VHT
$19B
| $7.26M | 0.01% |
28,604
+12,723
| +80% | +$3.43M |
|
306
Invesco Total Return Bond ETF
GTO
$2.47B
| $7.17M | 0.01% |
154,425
+63,094
| +69% | +$2.97M |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $7.1M | 0.01% |
101,434
+34,188
| +51% | +$2.47M |
|
308
Evergy
EVRG
$19.2B
| $7.05M | 0.01% |
114,486
+42,268
| +59% | +$2.61M |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.97M | 0.01% |
114,222
+22,260
| +24% | +$1.34M |
|
310
Carrier Global
CARR
$52B
| $6.96M | 0.01% |
101,912
+45,350
| +80% | +$3.42M |
|
311
Vanguard Total International Stock ETF
VXUS
$164B
| $6.94M | 0.01% |
117,826
+51,528
| +78% | +$3.19M |
|
312
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $6.94M | 0.01% |
114,745
+73,599
| +179% | +$4.61M |
|
313
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $6.87M | 0.01% |
262,219
+222,171
| +555% | +$6.09M |
|
314
American Electric Power
AEP
$67.9B
| $6.85M | 0.01% |
74,277
+22,743
| +44% | +$2.2M |
|
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $6.79M | 0.01% |
84,609
+27,846
| +49% | +$2.29M |
|
316
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $6.55M | 0.01% |
58,087
+26,492
| +84% | +$3.14M |
|
317
CVS Health
CVS
$121B
| $6.51M | 0.01% |
145,011
+22,994
| +19% | +$1.29M |
|
318
BCE
BCE
$21.6B
| $6.45M | 0.01% |
278,383
+59,795
| +27% | +$1.72M |
|
319
Ecolab
ECL
$78.1B
| $6.36M | 0.01% |
27,122
+8,832
| +48% | +$2.2M |
|
320
Snap-on
SNA
$21.1B
| $6.31M | 0.01% |
18,600
+6,906
| +59% | +$2.33M |
|
321
Ford
F
$55.1B
| $6.28M | 0.01% |
634,841
+194,555
| +44% | +$2.07M |
|
|
NVO
322
Novo Nordisk
NVO
$203B
| $6.2M | 0.01% |
72,052
+27,470
| +62% | +$2.97M |
|
323
iShares US Medical Devices ETF
IHI
$3.48B
| $6.15M | 0.01% |
105,340
+29,445
| +39% | +$1.75M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.14M | 0.01% |
74,915
+31,439
| +72% | +$2.58M |
|
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $6.1M | 0.01% |
54,388
+15,146
| +39% | +$1.62M |
|
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.