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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $177M | 0.17% |
699,325
+15,146
| +2% | +$3.9M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $173M | 0.16% |
3,442,958
+570,671
| +20% | +$28.9M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$115B
| $169M | 0.16% |
860,651
+161,316
| +23% | +$32.2M |
|
54
iShares National Muni Bond ETF
MUB
$45.9B
| $162M | 0.15% |
1,516,730
+308,689
| +26% | +$33.2M |
|
55
JPMorgan Chase
JPM
$971B
| $144M | 0.14% |
601,772
+156,741
| +35% | +$36.5M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $134M | 0.13% |
2,328,337
+135,987
| +6% | +$8.19M |
|
57
Visa
V
$671B
| $127M | 0.12% |
400,306
+92,261
| +30% | +$27.7M |
|
58
iShares Russell 1000 Growth ETF
IWF
$128B
| $124M | 0.12% |
1,232,252
+176,944
| +17% | +$17.4M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $121M | 0.12% |
2,756,003
+134,451
| +5% | +$6.25M |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $120M | 0.11% |
204,518
+62,644
| +44% | +$36.8M |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $113M | 0.11% |
1,508,819
+112,638
| +8% | +$8.56M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.1% |
236,852
+64,388
| +37% | +$29.7M |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $99.4M | 0.09% |
342,879
+51,485
| +18% | +$15M |
|
64
Capital Group Dividend Value ETF
CGDV
$38.9B
| $94.7M | 0.09% |
2,685,061
+1,132,566
| +73% | +$41.2M |
|
65
Procter & Gamble
PG
$335B
| $89.2M | 0.08% |
532,288
+146,162
| +38% | +$24.9M |
|
66
Salesforce
CRM
$158B
| $87.9M | 0.08% |
262,971
+60,931
| +30% | +$19.4M |
|
67
Eli Lilly
LLY
$1.09T
| $87.8M | 0.08% |
113,685
+26,493
| +30% | +$21.9M |
|
68
Invesco QQQ Trust
QQQ
$481B
| $86.3M | 0.08% |
168,892
+73,408
| +77% | +$37.1M |
|
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $83.5M | 0.08% |
1,080,470
+31,055
| +3% | +$2.41M |
|
70
Capital Group Growth ETF
CGGR
$25B
| $82.7M | 0.08% |
2,225,640
+739,257
| +50% | +$27.2M |
|
71
Chevron
CVX
$386B
| $80.3M | 0.08% |
554,349
+152,164
| +38% | +$23.3M |
|
72
Lowe's Companies
LOW
$121B
| $77.8M | 0.07% |
315,313
+70,706
| +29% | +$18.9M |
|
73
Johnson & Johnson
JNJ
$629B
| $66.1M | 0.06% |
456,747
+106,802
| +31% | +$16.6M |
|
74
Schwab International Equity ETF
SCHF
$69.1B
| $65.5M | 0.06% |
3,540,054
+585,596
| +20% | +$11.4M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $64.5M | 0.06% |
562,985
+54,728
| +11% | +$6.58M |
|
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.