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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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$32.2B
| $1.17M | ﹤0.01% |
12,903
+7,302
| +130% | +$763K |
|
702
EOG Resources
EOG
$74.2B
| $1.17M | ﹤0.01% |
9,529
+2,290
| +32% | +$293K |
|
703
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.16M | ﹤0.01% |
29,411
+3,070
| +12% | +$123K |
|
704
TransDigm Group
TDG
$68.9B
| $1.15M | ﹤0.01% |
911
+562
| +161% | +$741K |
|
705
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $1.15M | ﹤0.01% |
38,441
+32,514
| +549% | +$1.02M |
|
706
Jack Henry & Associates
JKHY
$11.1B
| $1.15M | ﹤0.01% |
6,577
+1,052
| +19% | +$188K |
|
707
Freeport-McMoran
FCX
$93.6B
| $1.15M | ﹤0.01% |
30,190
+6,639
| +28% | +$297K |
|
708
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.15M | ﹤0.01% |
19,757
+7,756
| +65% | +$453K |
|
709
Yum! Brands
YUM
$41.2B
| $1.15M | ﹤0.01% |
8,547
+2,813
| +49% | +$381K |
|
710
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.14M | ﹤0.01% |
48,755
+18,138
| +59% | +$430K |
|
711
Invesco
IVZ
$14.3B
| $1.14M | ﹤0.01% |
65,250
+20,345
| +45% | +$362K |
|
712
Toronto Dominion Bank
TD
$203B
| $1.13M | ﹤0.01% |
21,233
+9,601
| +83% | +$539K |
|
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.13M | ﹤0.01% |
14,479
+5,311
| +58% | +$419K |
|
714
KLA
KLAC
$274B
| $1.13M | ﹤0.01% |
17,860
+5,520
| +45% | +$373K |
|
715
Capital Group International Equity ETF
CGIE
$2.47B
| $1.12M | ﹤0.01% |
40,886
+31,474
| +334% | +$907K |
|
716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.1M | ﹤0.01% |
22,854
+6,905
| +43% | +$347K |
|
717
Diamondback Energy
FANG
$55.9B
| $1.1M | ﹤0.01% |
6,720
+1,327
| +25% | +$234K |
|
718
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.09M | ﹤0.01% |
43,382
+34,316
| +379% | +$902K |
|
719
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.09M | ﹤0.01% |
9,880
+3,987
| +68% | +$445K |
|
720
Viking Therapeutics
VKTX
$3.84B
| $1.08M | ﹤0.01% |
26,885
+6,952
| +35% | +$396K |
|
721
Global Payments
GPN
$25.1B
| $1.08M | ﹤0.01% |
9,608
+3,910
| +69% | +$428K |
|
722
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.08M | ﹤0.01% |
15,065
+5,838
| +63% | +$420K |
|
723
W.W. Grainger
GWW
$62.2B
| $1.07M | ﹤0.01% |
1,018
+387
| +61% | +$436K |
|
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.06M | ﹤0.01% |
22,539
+9,958
| +79% | +$486K |
|
725
AstraZeneca
AZN
$244B
| $1.06M | ﹤0.01% |
8,114
+1,533
| +23% | +$215K |
|
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.