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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $575M | 0.55% |
4,537,638
+133,265
| +3% | +$16.9M |
|
27
iShares S&P 100 ETF
OEF
$20.4B
| $556M | 0.53% |
1,924,969
+40,193
| +2% | +$11.5M |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $536M | 0.51% |
1,912,378
-42,411
| -2% | -$12M |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $476M | 0.45% |
2,400,592
+18,066
| +0.8% | +$3.71M |
|
30
iShares Russell 2000 Value ETF
IWN
$14.6B
| $448M | 0.43% |
2,729,738
+145,085
| +6% | +$24.8M |
|
31
Dimensional International Small Cap ETF
DFIS
$5.88B
| $435M | 0.41% |
17,716,121
-4,443,324
| -20% | -$113M |
|
32
iShares Core S&P US Value ETF
IUSV
$27.8B
| $399M | 0.38% |
4,306,885
+422,706
| +11% | +$40.7M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $391M | 0.37% |
2,419,536
+57,651
| +2% | +$9.73M |
|
|
34
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $383M | 0.36% |
5,892,052
-11,284,421
| -66% | -$760M |
|
35
Apple
AAPL
$4.41T
| $367M | 0.35% |
1,463,971
+365,309
| +33% | +$86.1M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $356M | 0.34% |
607,400
+79,093
| +15% | +$46.6M |
|
37
Microsoft
MSFT
$3.66T
| $345M | 0.33% |
818,188
+226,410
| +38% | +$96.4M |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $344M | 0.33% |
6,887,870
+615,853
| +10% | +$31.8M |
|
39
Amazon
AMZN
$2.88T
| $330M | 0.31% |
1,504,944
+434,898
| +41% | +$89M |
|
40
iShares MSCI EAFE ETF
EFA
$80.2B
| $329M | 0.31% |
4,351,905
-1,025,878
| -19% | -$81.2M |
|
41
NVIDIA
NVDA
$5.43T
| $310M | 0.29% |
2,306,508
+538,845
| +30% | +$74.3M |
|
42
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $259M | 0.25% |
4,224,958
+1,132,527
| +37% | +$71.4M |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $251M | 0.24% |
1,326,410
+358,363
| +37% | +$62.7M |
|
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $243M | 0.23% |
2,723,188
+293,859
| +12% | +$27.1M |
|
45
Vanguard Total Bond Market
BND
$161B
| $229M | 0.22% |
3,189,832
+329,617
| +12% | +$24.1M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $224M | 0.21% |
3,598,079
+512,027
| +17% | +$32.8M |
|
47
Broadcom
AVGO
$1.98T
| $223M | 0.21% |
961,987
+222,918
| +30% | +$41.2M |
|
48
Vanguard High Dividend Yield ETF
VYM
$84B
| $208M | 0.2% |
1,630,781
+198,882
| +14% | +$25.9M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $200M | 0.19% |
1,734,575
+251,877
| +17% | +$30.1M |
|
50
Invesco NASDAQ 100 ETF
QQQM
$103B
| $179M | 0.17% |
852,304
+313,537
| +58% | +$65.3M |
|
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.