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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 | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $3.55M | ﹤0.01% |
14,605
+3,405
| +30% | +$796K |
|
427
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.52M | ﹤0.01% |
46,295
+25,145
| +119% | +$1.88M |
|
428
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $3.51M | ﹤0.01% |
57,694
+21,181
| +58% | +$1.32M |
|
429
Arm
ARM
$304B
| $3.5M | ﹤0.01% |
28,352
+5,328
| +23% | +$751K |
|
430
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $3.49M | ﹤0.01% |
64,244
+37,465
| +140% | +$2.11M |
|
431
Cintas
CTAS
$80.6B
| $3.48M | ﹤0.01% |
19,054
+9,992
| +110% | +$2.1M |
|
432
Applied Materials
AMAT
$443B
| $3.46M | ﹤0.01% |
21,267
+7,938
| +60% | +$1.44M |
|
433
iShares US Industrials ETF
IYJ
$1.95B
| $3.45M | ﹤0.01% |
25,863
+8,767
| +51% | +$1.21M |
|
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.45M | ﹤0.01% |
112,169
+109,096
| +3,550% | +$3.36M |
|
435
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.44M | ﹤0.01% |
194,421
+78,035
| +67% | +$1.4M |
|
436
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.43M | ﹤0.01% |
170,585
+67,953
| +66% | +$1.38M |
|
437
Kraft Heinz
KHC
$29.6B
| $3.43M | ﹤0.01% |
111,797
+39,533
| +55% | +$1.3M |
|
438
First Trust Managed Municipal ETF
FMB
$2.07B
| $3.42M | ﹤0.01% |
67,085
+47,587
| +244% | +$2.45M |
|
439
Intel
INTC
$540B
| $3.39M | ﹤0.01% |
168,904
+16,232
| +11% | +$366K |
|
440
HP
HPQ
$27.5B
| $3.38M | ﹤0.01% |
103,672
+31,634
| +44% | +$1.14M |
|
441
VanEck Gold Miners ETF
GDX
$26.9B
| $3.36M | ﹤0.01% |
99,040
+31,636
| +47% | +$1.21M |
|
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $3.35M | ﹤0.01% |
60,444
+23,074
| +62% | +$1.35M |
|
443
SoFi Technologies
SOFI
$23.1B
| $3.34M | ﹤0.01% |
217,061
+36,842
| +20% | +$479K |
|
444
Arista Networks
ANET
$263B
| $3.34M | ﹤0.01% |
30,206
+12,670
| +72% | +$1.3M |
|
445
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$609M
| $3.32M | ﹤0.01% |
70,948
+27,622
| +64% | +$1.35M |
|
446
Ameren
AEE
$30.3B
| $3.28M | ﹤0.01% |
36,837
+7,694
| +26% | +$689K |
|
447
Verisk Analytics
VRSK
$23.3B
| $3.27M | ﹤0.01% |
11,872
+2,999
| +34% | +$835K |
|
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.26M | ﹤0.01% |
30,541
+13,619
| +80% | +$1.49M |
|
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $3.26M | ﹤0.01% |
111,759
+44,229
| +65% | +$1.34M |
|
450
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.23M | ﹤0.01% |
40,019
+12,038
| +43% | +$1M |
|
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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.