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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 | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.86M | ﹤0.01% |
147,340
+84,287
| +134% | +$1.64M |
|
477
Automatic Data Processing
ADP
$107B
| $2.84M | ﹤0.01% |
9,718
+3,940
| +68% | +$1.16M |
|
478
Northrop Grumman
NOC
$81.3B
| $2.83M | ﹤0.01% |
6,023
+2,515
| +72% | +$1.27M |
|
|
STXF
479
Strive 500 ETF
STXF
$1.17B
| $2.83M | ﹤0.01% |
74,745
+48,388
| +184% | +$1.84M |
|
480
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $2.78M | ﹤0.01% |
30,939
+24,040
| +348% | +$2.22M |
|
481
BP
BP
$110B
| $2.77M | ﹤0.01% |
93,615
+20,491
| +28% | +$616K |
|
482
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $2.76M | ﹤0.01% |
26,894
+13,912
| +107% | +$1.48M |
|
483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.75M | ﹤0.01% |
36,825
+15,408
| +72% | +$1.2M |
|
484
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.75M | ﹤0.01% |
89,102
+9,341
| +12% | +$290K |
|
485
NXP Semiconductors
NXPI
$58.8B
| $2.73M | ﹤0.01% |
13,123
+3,025
| +30% | +$688K |
|
486
KKR & Co
KKR
$101B
| $2.72M | ﹤0.01% |
18,376
+4,930
| +37% | +$723K |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.7M | ﹤0.01% |
42,543
+17,703
| +71% | +$1.11M |
|
488
iShares MBS ETF
MBB
$39.2B
| $2.69M | ﹤0.01% |
29,380
-115
| -0.4% | -$10.7K |
|
489
PGIM Total Return Bond ETF
PTRB
$1.13B
| $2.68M | ﹤0.01% |
65,336
+49,920
| +324% | +$2.08M |
|
490
Church & Dwight Co
CHD
$24B
| $2.66M | ﹤0.01% |
25,364
+2,708
| +12% | +$286K |
|
491
Vanguard Consumer Staples ETF
VDC
$8.01B
| $2.65M | ﹤0.01% |
12,555
+4,172
| +50% | +$904K |
|
492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.65M | ﹤0.01% |
136,170
+74,537
| +121% | +$1.46M |
|
493
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $2.62M | ﹤0.01% |
69,410
+33,698
| +94% | +$1.32M |
|
494
GE HealthCare
GEHC
$33B
| $2.61M | ﹤0.01% |
33,386
+12,758
| +62% | +$1.08M |
|
495
Carnival Corporation Ltd
CCL
$38.7B
| $2.61M | ﹤0.01% |
104,581
+25,328
| +32% | +$593K |
|
496
Nasdaq
NDAQ
$53.4B
| $2.58M | ﹤0.01% |
33,374
+13,017
| +64% | +$1.01M |
|
497
Dimensional US Small Cap ETF
DFAS
$15.9B
| $2.56M | ﹤0.01% |
39,403
+9,129
| +30% | +$611K |
|
498
Capital Group Core Bond ETF
CGCB
$5.79B
| $2.56M | ﹤0.01% |
99,332
+66,013
| +198% | +$1.73M |
|
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
| $2.55M | ﹤0.01% |
60,539
+9,338
| +18% | +$404K |
|
500
iShares International Equity Factor ETF
INTF
$3.76B
| $2.53M | ﹤0.01% |
88,160
+20,019
| +29% | +$599K |
|
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.