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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 | |
|---|---|---|---|---|---|---|
|
JPUS
576
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.88M | ﹤0.01% |
16,492
+8,092
| +96% | +$966K |
|
577
ARK Innovation ETF
ARKK
$6.5B
| $1.88M | ﹤0.01% |
33,137
+22,411
| +209% | +$1.2M |
|
578
SoundHound AI
SOUN
$3.23B
| $1.87M | ﹤0.01% |
94,278
+32,264
| +52% | +$311K |
|
579
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.86M | ﹤0.01% |
15,331
+5,765
| +60% | +$707K |
|
580
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.86M | ﹤0.01% |
20,667
+12,892
| +166% | +$1.25M |
|
|
DOCU
581
DocuSign
DOCU
$11.3B
| $1.84M | ﹤0.01% |
20,486
+6,001
| +41% | +$479K |
|
582
General Motors
GM
$75.9B
| $1.84M | ﹤0.01% |
34,490
+10,308
| +43% | +$540K |
|
|
DFSV
583
Dimensional US Small Cap Value ETF
DFSV
$8.43B
| $1.84M | ﹤0.01% |
59,652
+19,449
| +48% | +$616K |
|
584
Snowflake
SNOW
$117B
| $1.82M | ﹤0.01% |
11,815
+2,730
| +30% | +$384K |
|
585
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $1.82M | ﹤0.01% |
70,350
+52,191
| +287% | +$1.37M |
|
586
Marriott International
MAR
$92.2B
| $1.81M | ﹤0.01% |
6,497
+2,431
| +60% | +$667K |
|
587
Nuveen Municipal Income
NMI
$129M
| $1.81M | ﹤0.01% |
192,296
+41,907
| +28% | +$405K |
|
588
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.79M | ﹤0.01% |
208,439
+68,595
| +49% | +$609K |
|
589
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.79M | ﹤0.01% |
103,766
+54,285
| +110% | +$976K |
|
590
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.79M | ﹤0.01% |
109,222
+65,229
| +148% | +$1.08M |
|
591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.78M | ﹤0.01% |
62,611
+12,983
| +26% | +$385K |
|
592
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $1.77M | ﹤0.01% |
14,175
+5,955
| +72% | +$763K |
|
593
Kimberly-Clark
KMB
$36.7B
| $1.77M | ﹤0.01% |
13,470
+5,323
| +65% | +$726K |
|
594
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.75M | ﹤0.01% |
92,496
+78,584
| +565% | +$1.49M |
|
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.74M | ﹤0.01% |
17,302
+5,366
| +45% | +$541K |
|
596
Trane Technologies
TT
$106B
| $1.74M | ﹤0.01% |
4,706
+2,243
| +91% | +$890K |
|
597
Dover
DOV
$27.9B
| $1.74M | ﹤0.01% |
9,255
+4,121
| +80% | +$806K |
|
598
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
| $1.73M | ﹤0.01% |
40,609
+16,596
| +69% | +$701K |
|
599
Canadian Pacific Kansas City
CP
$82.4B
| $1.73M | ﹤0.01% |
23,886
+6,173
| +35% | +$476K |
|
600
SLB Ltd
SLB
$77.2B
| $1.71M | ﹤0.01% |
44,662
+18,255
| +69% | +$766K |
|
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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.