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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 | |
|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.53M | ﹤0.01% |
21,897
+15,098
| +222% | +$1.76M |
|
502
Synopsys
SNPS
$79.4B
| $2.53M | ﹤0.01% |
5,213
+772
| +17% | +$404K |
|
503
iShares TIPS Bond ETF
TIP
$14.7B
| $2.53M | ﹤0.01% |
23,743
+7,957
| +50% | +$861K |
|
504
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.52M | ﹤0.01% |
23,899
+16,856
| +239% | +$1.78M |
|
505
Prudential Financial
PRU
$42.7B
| $2.52M | ﹤0.01% |
21,243
+5,144
| +32% | +$635K |
|
506
KeyCorp
KEY
$24.7B
| $2.49M | ﹤0.01% |
145,026
+17,319
| +14% | +$311K |
|
507
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.47M | ﹤0.01% |
61,230
+29,112
| +91% | +$1.25M |
|
508
Cognizant
CTSH
$26.2B
| $2.47M | ﹤0.01% |
32,144
+14,139
| +79% | +$1.11M |
|
509
Constellation Brands
STZ
$23.1B
| $2.46M | ﹤0.01% |
11,146
+3,312
| +42% | +$787K |
|
510
GSK
GSK
$101B
| $2.45M | ﹤0.01% |
72,435
+16,185
| +29% | +$583K |
|
511
Lam Research
LRCX
$431B
| $2.44M | ﹤0.01% |
33,804
+14,304
| +73% | +$1.08M |
|
512
Vanguard Real Estate ETF
VNQ
$39B
| $2.43M | ﹤0.01% |
27,228
+10,563
| +63% | +$998K |
|
513
Suncor Energy
SU
$76.2B
| $2.42M | ﹤0.01% |
67,848
+31,366
| +86% | +$1.21M |
|
514
iShares Future Exponential Technologies ETF
XT
$4.01B
| $2.41M | ﹤0.01% |
40,446
+7,945
| +24% | +$483K |
|
515
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.41M | ﹤0.01% |
62,792
+7,283
| +13% | +$290K |
|
516
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $2.41M | ﹤0.01% |
69,233
+3,679
| +6% | +$135K |
|
517
Corning
GLW
$143B
| $2.37M | ﹤0.01% |
49,873
+6,169
| +14% | +$292K |
|
518
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $2.37M | ﹤0.01% |
56,532
+12,310
| +28% | +$537K |
|
519
Scotiabank
BNS
$110B
| $2.35M | ﹤0.01% |
43,814
+18,628
| +74% | +$1.01M |
|
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.35M | ﹤0.01% |
53,964
+24,405
| +83% | +$1.09M |
|
521
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $2.35M | ﹤0.01% |
35,123
-661
| -2% | -$45K |
|
522
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.34M | ﹤0.01% |
100,466
+46,411
| +86% | +$1.09M |
|
523
iShares Biotechnology ETF
IBB
$9.81B
| $2.32M | ﹤0.01% |
17,521
+7,089
| +68% | +$997K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.31M | ﹤0.01% |
29,351
+11,467
| +64% | +$910K |
|
525
Williams Companies
WMB
$90B
| $2.29M | ﹤0.01% |
42,370
+7,767
| +22% | +$419K |
|
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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.