We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $2.29M | ﹤0.01% |
65,861
+11,801
| +22% | +$416K |
|
527
Dow Inc
DOW
$22B
| $2.27M | ﹤0.01% |
56,553
+19,223
| +51% | +$897K |
|
528
Ferrari
RACE
$72.1B
| $2.27M | ﹤0.01% |
5,337
+718
| +16% | +$324K |
|
529
Trimble
TRMB
$12.9B
| $2.26M | ﹤0.01% |
31,991
+14,223
| +80% | +$967K |
|
530
Enterprise Products Partners
EPD
$82.1B
| $2.26M | ﹤0.01% |
72,068
+24,426
| +51% | +$750K |
|
531
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $2.25M | ﹤0.01% |
122,836
+65,017
| +112% | +$1.2M |
|
532
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.24M | ﹤0.01% |
99,844
+63,731
| +176% | +$1.44M |
|
533
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.23M | ﹤0.01% |
24,691
+14,170
| +135% | +$1.3M |
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.21M | ﹤0.01% |
20,073
+6,164
| +44% | +$680K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
| $2.19M | ﹤0.01% |
65,726
+6,903
| +12% | +$244K |
|
536
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.18M | ﹤0.01% |
94,970
+44,923
| +90% | +$1.02M |
|
537
Invesco Bond Fund
VBF
$169M
| $2.18M | ﹤0.01% |
141,398
+39,871
| +39% | +$642K |
|
538
Unilever
UL
$134B
| $2.17M | ﹤0.01% |
34,019
+10,329
| +44% | +$698K |
|
539
Johnson Controls International
JCI
$92.4B
| $2.15M | ﹤0.01% |
27,194
+7,716
| +40% | +$619K |
|
540
Chubb
CB
$133B
| $2.14M | ﹤0.01% |
7,753
+3,276
| +73% | +$930K |
|
|
EOT
541
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $2.14M | ﹤0.01% |
129,789
+54,715
| +73% | +$952K |
|
542
iShares Expanded Tech Sector ETF
IGM
$11B
| $2.13M | ﹤0.01% |
20,901
+8,839
| +73% | +$888K |
|
543
Tyson Foods
TSN
$19.9B
| $2.12M | ﹤0.01% |
36,930
+22,755
| +161% | +$1.37M |
|
544
iShares Core US REIT ETF
USRT
$4.62B
| $2.12M | ﹤0.01% |
37,009
+14,760
| +66% | +$888K |
|
545
Hershey
HSY
$37.3B
| $2.1M | ﹤0.01% |
12,403
+2,118
| +21% | +$380K |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $2.09M | ﹤0.01% |
35,464
+17,411
| +96% | +$1.04M |
|
547
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
| $2.08M | ﹤0.01% |
137,388
+43,948
| +47% | +$651K |
|
548
iShares US Regional Banks ETF
IAT
$691M
| $2.08M | ﹤0.01% |
41,270
+6,774
| +20% | +$350K |
|
549
JPMorgan Municipal ETF
JMUB
$8.53B
| $2.08M | ﹤0.01% |
41,425
+29,096
| +236% | +$1.47M |
|
550
AB InBev
BUD
$158B
| $2.06M | ﹤0.01% |
41,209
+9,935
| +32% | +$575K |
|
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.