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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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.93M | ﹤0.01% |
96,064
+33,747
| +54% | +$1.43M |
|
402
Phillips 66
PSX
$91.1B
| $3.91M | ﹤0.01% |
34,303
+9,959
| +41% | +$1.27M |
|
403
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $3.9M | ﹤0.01% |
66,466
+18,022
| +37% | +$1.07M |
|
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $3.89M | ﹤0.01% |
44,611
+12,032
| +37% | +$1.07M |
|
405
Atmos Energy
ATO
$28.7B
| $3.85M | ﹤0.01% |
27,612
+6,096
| +28% | +$867K |
|
406
Thomson Reuters
TRI
$44.4B
| $3.83M | ﹤0.01% |
23,500
+4,718
| +25% | +$795K |
|
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.81M | ﹤0.01% |
73,698
+48,170
| +189% | +$2.52M |
|
408
McKesson
MCK
$100B
| $3.79M | ﹤0.01% |
6,655
+1,604
| +32% | +$898K |
|
409
Dominion Energy
D
$60B
| $3.76M | ﹤0.01% |
69,874
+22,090
| +46% | +$1.26M |
|
410
JPMorgan US Quality Factor ETF
JQUA
$8.62B
| $3.76M | ﹤0.01% |
65,658
+32,576
| +98% | +$1.89M |
|
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.69M | ﹤0.01% |
42,019
+22,779
| +118% | +$1.97M |
|
412
iShares Silver Trust
SLV
$31.5B
| $3.67M | ﹤0.01% |
139,361
+51,688
| +59% | +$1.48M |
|
413
Hartford Schroders Tax-Aware Bond ETF
HTAB
$292M
| $3.66M | ﹤0.01% |
189,176
+76,799
| +68% | +$1.51M |
|
414
Moody's
MCO
$82.7B
| $3.65M | ﹤0.01% |
7,720
+1,996
| +35% | +$953K |
|
415
Vanguard Communication Services ETF
VOX
$5.83B
| $3.65M | ﹤0.01% |
23,568
+614
| +3% | +$93.7K |
|
416
Colgate-Palmolive
CL
$73.9B
| $3.65M | ﹤0.01% |
40,097
+6,912
| +21% | +$660K |
|
417
Royal Caribbean
RCL
$82.7B
| $3.64M | ﹤0.01% |
15,786
+6,026
| +62% | +$1.33M |
|
418
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $3.63M | ﹤0.01% |
52,050
+14,793
| +40% | +$1.05M |
|
|
BSCP
419
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.62M | ﹤0.01% |
175,293
+87,080
| +99% | +$1.8M |
|
420
Diageo
DEO
$52.6B
| $3.62M | ﹤0.01% |
28,443
+5,026
| +21% | +$639K |
|
421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $3.61M | ﹤0.01% |
77,716
+2,653
| +4% | +$125K |
|
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.6M | ﹤0.01% |
31,257
+18,755
| +150% | +$2.18M |
|
423
Sysco
SYY
$40.4B
| $3.57M | ﹤0.01% |
46,692
+14,568
| +45% | +$1.12M |
|
424
Corteva
CTVA
$50.4B
| $3.57M | ﹤0.01% |
62,657
+20,609
| +49% | +$1.22M |
|
425
Fastenal
FAST
$59.5B
| $3.56M | ﹤0.01% |
99,100
+38,184
| +63% | +$1.49M |
|
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.