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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$375B
| $6.1M | 0.01% |
36,576
+10,805
| +42% | +$1.93M |
|
327
Energy Transfer Partners
ET
$72.1B
| $6.04M | 0.01% |
308,278
+43,899
| +17% | +$777K |
|
328
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $6.02M | 0.01% |
234,934
+139,591
| +146% | +$3.59M |
|
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $6.01M | 0.01% |
145,289
+69,995
| +93% | +$2.93M |
|
330
Ross Stores
ROST
$79B
| $6M | 0.01% |
39,661
+12,721
| +47% | +$1.87M |
|
331
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $5.97M | 0.01% |
41,078
+20,503
| +100% | +$3.09M |
|
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.96M | 0.01% |
157,438
+70,168
| +80% | +$2.78M |
|
333
Mercado Libre
MELI
$94.2B
| $5.96M | 0.01% |
3,503
+891
| +34% | +$1.74M |
|
334
iShares Global Tech ETF
IXN
$9.49B
| $5.95M | 0.01% |
70,205
+19,372
| +38% | +$1.63M |
|
335
Kenvue
KVUE
$36.9B
| $5.94M | 0.01% |
278,059
+124,037
| +81% | +$2.81M |
|
336
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.86M | 0.01% |
97,019
+19,477
| +25% | +$1.18M |
|
337
Amgen
AMGN
$226B
| $5.81M | 0.01% |
22,300
+3,593
| +19% | +$1.07M |
|
338
Shopify
SHOP
$198B
| $5.79M | 0.01% |
54,412
+13,775
| +34% | +$1.34M |
|
339
Sherwin-Williams
SHW
$88.1B
| $5.78M | 0.01% |
17,012
+3,462
| +26% | +$1.29M |
|
340
Public Storage
PSA
$61.3B
| $5.76M | 0.01% |
19,234
+6,706
| +54% | +$2.23M |
|
341
Motorola Solutions
MSI
$77.4B
| $5.74M | 0.01% |
12,410
+4,474
| +56% | +$2.12M |
|
342
Shell
SHEL
$246B
| $5.73M | 0.01% |
91,534
+34,103
| +59% | +$2.23M |
|
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.72M | 0.01% |
133,342
-538
| -0.4% | -$24.4K |
|
344
Chipotle Mexican Grill
CMG
$42B
| $5.71M | 0.01% |
94,770
+4,296
| +5% | +$259K |
|
|
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $5.51M | 0.01% |
226,673
+48,205
| +27% | +$1.19M |
|
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.48M | 0.01% |
113,370
+50,577
| +81% | +$2.53M |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.48M | 0.01% |
77,432
+41,740
| +117% | +$3.07M |
|
348
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $5.46M | 0.01% |
137,996
+67,859
| +97% | +$2.77M |
|
349
Cummins
CMI
$87.4B
| $5.42M | 0.01% |
15,547
+4,077
| +36% | +$1.43M |
|
350
Progressive
PGR
$122B
| $5.39M | 0.01% |
22,494
+7,032
| +45% | +$1.77M |
|
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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.