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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 | |
|---|---|---|---|---|---|---|
726
CME Group
CME
$96.1B
| $1.06M | ﹤0.01% |
4,575
+1,419
| +45% | +$326K |
|
727
Travelers Companies
TRV
$77.2B
| $1.05M | ﹤0.01% |
4,367
+1,300
| +42% | +$325K |
|
728
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.05M | ﹤0.01% |
28,058
+13,654
| +95% | +$521K |
|
729
DraftKings
DKNG
$12.6B
| $1.05M | ﹤0.01% |
28,148
+13,862
| +97% | +$550K |
|
730
iShares California Muni Bond ETF
CMF
$4.63B
| $1.04M | ﹤0.01% |
18,152
+4,845
| +36% | +$279K |
|
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.04M | ﹤0.01% |
25,522
+8,416
| +49% | +$364K |
|
732
United Rentals
URI
$69.7B
| $1.03M | ﹤0.01% |
1,467
+605
| +70% | +$492K |
|
733
Vanguard Industrials ETF
VIS
$8.5B
| $1.03M | ﹤0.01% |
4,046
+1,197
| +42% | +$319K |
|
734
Republic Services
RSG
$65.9B
| $1.03M | ﹤0.01% |
5,100
+1,310
| +35% | +$271K |
|
735
iShares Micro-Cap ETF
IWC
$1.5B
| $1.02M | ﹤0.01% |
7,850
+2,220
| +39% | +$289K |
|
736
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.02M | ﹤0.01% |
29,275
+8,545
| +41% | +$312K |
|
737
WEC Energy
WEC
$35.9B
| $1.02M | ﹤0.01% |
10,872
+3,181
| +41% | +$308K |
|
738
Enphase Energy
ENPH
$5.39B
| $1.02M | ﹤0.01% |
14,847
-3,610
| -20% | -$286K |
|
739
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.02M | ﹤0.01% |
6,842
+2,357
| +53% | +$348K |
|
740
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.01M | ﹤0.01% |
9,196
+2,007
| +28% | +$220K |
|
741
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.01M | ﹤0.01% |
9,948
+9,316
| +1,474% | +$958K |
|
742
iShares US Consumer Staples ETF
IYK
$1.43B
| $1M | ﹤0.01% |
15,294
+4,088
| +36% | +$281K |
|
743
M&T Bank
MTB
$36.6B
| $1M | ﹤0.01% |
5,334
+3,995
| +298% | +$794K |
|
744
Constellation Energy
CEG
$98.7B
| $1M | ﹤0.01% |
4,478
+2,838
| +173% | +$708K |
|
|
XRLV
745
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1M | ﹤0.01% |
18,897
+16,638
| +737% | +$909K |
|
746
Xcel Energy
XEL
$49.3B
| $1M | ﹤0.01% |
14,825
+3,905
| +36% | +$262K |
|
747
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $999K | ﹤0.01% |
8,681
+3,754
| +76% | +$444K |
|
748
VanEck High Yield Muni ETF
HYD
$4.42B
| $995K | ﹤0.01% |
19,161
+7,748
| +68% | +$405K |
|
749
Vertex Pharmaceuticals
VRTX
$131B
| $994K | ﹤0.01% |
2,468
+1,062
| +76% | +$492K |
|
750
OGE Energy
OGE
$9.71B
| $993K | ﹤0.01% |
24,085
+6,657
| +38% | +$277K |
|
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.