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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$77.3B
| $5.38M | 0.01% |
19,133
+6,789
| +55% | +$1.9M |
|
352
PNC Financial Services
PNC
$102B
| $5.38M | 0.01% |
27,887
+6,514
| +30% | +$1.28M |
|
353
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $5.35M | 0.01% |
52,332
+33,740
| +181% | +$3.52M |
|
354
iShares Gold Trust
IAU
$65.4B
| $5.28M | 0.01% |
106,658
+57,224
| +116% | +$2.88M |
|
355
T-Mobile US
TMUS
$190B
| $5.28M | 0.01% |
23,909
+6,829
| +40% | +$1.55M |
|
356
Vanguard Russell 1000 ETF
VONE
$8.68B
| $5.27M | 0.01% |
19,764
+5,731
| +41% | +$1.54M |
|
357
Schwab US REIT ETF
SCHH
$11.3B
| $5.26M | 0.01% |
249,557
+11,569
| +5% | +$259K |
|
358
ASML
ASML
$695B
| $5.24M | 0.01% |
7,555
+3,705
| +96% | +$2.66M |
|
359
Elevance Health
ELV
$86.6B
| $5.17M | ﹤0.01% |
14,028
+7,653
| +120% | +$3.2M |
|
360
Stanley Black & Decker
SWK
$15.5B
| $5.15M | ﹤0.01% |
64,139
+22,156
| +53% | +$2.05M |
|
361
JPMorgan Active Bond ETF
JBND
$8.55B
| $5.08M | ﹤0.01% |
97,279
+69,819
| +254% | +$3.71M |
|
362
Alerian MLP ETF
AMLP
$13.2B
| $5.06M | ﹤0.01% |
105,088
+54,742
| +109% | +$2.63M |
|
363
Morgan Stanley
MS
$342B
| $5M | ﹤0.01% |
39,739
+13,711
| +53% | +$1.69M |
|
364
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $4.93M | ﹤0.01% |
42,987
+19,547
| +83% | +$2.31M |
|
|
AXON
365
Axon Enterprise
AXON
$48.7B
| $4.92M | ﹤0.01% |
8,280
+1,483
| +22% | +$807K |
|
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.9M | ﹤0.01% |
62,376
+19,862
| +47% | +$1.61M |
|
367
Gilead Sciences
GILD
$168B
| $4.79M | ﹤0.01% |
51,804
+15,263
| +42% | +$1.37M |
|
368
Magna International
MGA
$18.6B
| $4.72M | ﹤0.01% |
112,932
+29,567
| +35% | +$1.27M |
|
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.7M | ﹤0.01% |
49,457
+1,956
| +4% | +$190K |
|
370
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $4.7M | ﹤0.01% |
71,036
+24,105
| +51% | +$1.66M |
|
371
Molson Coors Class B
TAP
$7.75B
| $4.68M | ﹤0.01% |
81,691
+34,666
| +74% | +$2.02M |
|
|
K
372
DELISTED
Kellanova
K
| $4.66M | ﹤0.01% |
57,568
+16,950
| +42% | +$1.37M |
|
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.64M | ﹤0.01% |
43,744
+25,691
| +142% | +$2.84M |
|
374
Fidelity Total Bond ETF
FBND
$27.3B
| $4.63M | ﹤0.01% |
103,266
+30,755
| +42% | +$1.41M |
|
375
Kinder Morgan
KMI
$70.7B
| $4.58M | ﹤0.01% |
167,092
+57,639
| +53% | +$1.5M |
|
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.