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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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$320B
| $1.31M | ﹤0.01% |
11,384
+5,040
| +79% | +$632K |
|
677
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.31M | ﹤0.01% |
25,253
+7,482
| +42% | +$406K |
|
678
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.31M | ﹤0.01% |
26,377
+25,048
| +1,885% | +$1.25M |
|
679
Equinix
EQIX
$106B
| $1.29M | ﹤0.01% |
1,370
+571
| +71% | +$525K |
|
|
XYZ
680
Block Inc
XYZ
$49.9B
| $1.26M | ﹤0.01% |
14,875
+5,810
| +64% | +$477K |
|
681
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.26M | ﹤0.01% |
61,081
+31,735
| +108% | +$667K |
|
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.25M | ﹤0.01% |
39,211
+12,659
| +48% | +$413K |
|
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.24M | ﹤0.01% |
22,702
+7,097
| +45% | +$401K |
|
684
Global X Uranium ETF
URA
$6.31B
| $1.23M | ﹤0.01% |
46,017
+27,511
| +149% | +$842K |
|
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.23M | ﹤0.01% |
57,433
+23,149
| +68% | +$511K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $1.22M | ﹤0.01% |
7,049
+2,849
| +68% | +$468K |
|
687
Advanced Drainage Systems
WMS
$11.3B
| $1.22M | ﹤0.01% |
10,557
+2,219
| +27% | +$308K |
|
688
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.22M | ﹤0.01% |
14,338
+7,453
| +108% | +$652K |
|
689
United Airlines
UAL
$41B
| $1.21M | ﹤0.01% |
12,489
+5,744
| +85% | +$486K |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.21M | ﹤0.01% |
10,458
+3,368
| +48% | +$403K |
|
|
GRMN
691
Garmin
GRMN
$60.2B
| $1.21M | ﹤0.01% |
5,866
+1,604
| +38% | +$315K |
|
692
Entergy
ETR
$49.9B
| $1.21M | ﹤0.01% |
15,950
+6,932
| +77% | +$500K |
|
693
Graco
GGG
$13.3B
| $1.2M | ﹤0.01% |
14,265
+13,508
| +1,784% | +$1.17M |
|
694
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $1.2M | ﹤0.01% |
34,774
+20,037
| +136% | +$715K |
|
695
Veeva Systems
VEEV
$41B
| $1.2M | ﹤0.01% |
5,695
+2,239
| +65% | +$492K |
|
696
Invesco Water Resources ETF
PHO
$2.06B
| $1.19M | ﹤0.01% |
18,156
+9,391
| +107% | +$655K |
|
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.19M | ﹤0.01% |
18,884
+2,588
| +16% | +$168K |
|
698
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.19M | ﹤0.01% |
30,753
+17,777
| +137% | +$684K |
|
|
FITB
699
Fifth Third Bancorp
FITB
$52.5B
| $1.18M | ﹤0.01% |
27,934
+15,877
| +132% | +$712K |
|
700
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.18M | ﹤0.01% |
24,503
+5,979
| +32% | +$316K |
|
Similar funds
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.