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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 | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$915M
| $4.52M | ﹤0.01% |
247,113
+108,805
| +79% | +$2.09M |
|
377
Omnicom Group
OMC
$23.8B
| $4.48M | ﹤0.01% |
52,011
+16,644
| +47% | +$1.65M |
|
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $4.45M | ﹤0.01% |
155,279
+64,300
| +71% | +$1.87M |
|
379
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.44M | ﹤0.01% |
20,859
+8,501
| +69% | +$1.81M |
|
380
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $4.43M | ﹤0.01% |
78,088
+16,286
| +26% | +$962K |
|
381
iShares Global 100 ETF
IOO
$9.49B
| $4.42M | ﹤0.01% |
43,824
+19,517
| +80% | +$1.96M |
|
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.41M | ﹤0.01% |
186,125
+102,923
| +124% | +$2.5M |
|
383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $4.38M | ﹤0.01% |
63,791
+23,762
| +59% | +$1.78M |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $4.38M | ﹤0.01% |
42,368
+23,363
| +123% | +$2.37M |
|
385
Quanta Services
PWR
$102B
| $4.27M | ﹤0.01% |
13,499
+8,853
| +191% | +$2.85M |
|
386
Capital Group Core Balanced ETF
CGBL
$7.53B
| $4.26M | ﹤0.01% |
136,304
+103,983
| +322% | +$3.28M |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.22M | ﹤0.01% |
45,691
+18,576
| +69% | +$1.76M |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.18M | ﹤0.01% |
103,663
+21,089
| +26% | +$871K |
|
389
DuPont de Nemours
DD
$19.4B
| $4.11M | ﹤0.01% |
42,966
+15,226
| +55% | +$1.58M |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $4.1M | ﹤0.01% |
40,963
+11,101
| +37% | +$1.1M |
|
391
Rio Tinto
RIO
$161B
| $4.1M | ﹤0.01% |
69,632
+55,442
| +391% | +$3.54M |
|
392
NiSource
NI
$20.2B
| $4.09M | ﹤0.01% |
111,307
+43,439
| +64% | +$1.56M |
|
393
Trade Desk
TTD
$6.51B
| $4.09M | ﹤0.01% |
34,800
+8,455
| +32% | +$1.05M |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.08M | ﹤0.01% |
41,034
+14,185
| +53% | +$1.47M |
|
395
Kontoor Brands
KTB
$4.62B
| $4.07M | ﹤0.01% |
47,662
+18,861
| +65% | +$1.62M |
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.04M | ﹤0.01% |
79,755
+50,100
| +169% | +$2.54M |
|
397
Norfolk Southern
NSC
$76.1B
| $3.99M | ﹤0.01% |
16,986
+10,311
| +154% | +$2.62M |
|
398
iShares US Financials ETF
IYF
$4.43B
| $3.98M | ﹤0.01% |
36,005
+14,929
| +71% | +$1.66M |
|
399
Alliant Energy
LNT
$18.2B
| $3.97M | ﹤0.01% |
67,082
+13,871
| +26% | +$838K |
|
400
iShares US Healthcare ETF
IYH
$3.79B
| $3.95M | ﹤0.01% |
67,815
+21,051
| +45% | +$1.3M |
|
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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.