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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 | |
|---|---|---|---|---|---|---|
|
ACVU
751
Hartford Alpha Capture Value ETF
ACVU
$184M
| $993K | ﹤0.01% |
40,713
+28,071
| +222% | +$733K |
|
752
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $988K | ﹤0.01% |
20,092
+4,117
| +26% | +$215K |
|
753
Houlihan Lokey
HLI
$9.24B
| $979K | ﹤0.01% |
5,638
+2,521
| +81% | +$444K |
|
754
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $978K | ﹤0.01% |
19,228
+9,287
| +93% | +$473K |
|
755
Paychex
PAYX
$44.6B
| $973K | ﹤0.01% |
6,936
+3,783
| +120% | +$537K |
|
|
FBCG
756
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $969K | ﹤0.01% |
+20,950
| New | +$950K |
|
757
Vanguard Energy ETF
VDE
$10.4B
| $969K | ﹤0.01% |
7,988
+3,197
| +67% | +$407K |
|
758
VanEck Long Muni ETF
MLN
$684M
| $961K | ﹤0.01% |
53,771
+27,876
| +108% | +$502K |
|
759
Cheniere Energy
LNG
$55B
| $951K | ﹤0.01% |
4,428
+2,129
| +93% | +$432K |
|
760
Datadog
DDOG
$90.6B
| $948K | ﹤0.01% |
6,633
+1,480
| +29% | +$203K |
|
761
International Paper
IP
$21.8B
| $946K | ﹤0.01% |
17,586
+2,685
| +18% | +$144K |
|
762
Airbnb
ABNB
$111B
| $942K | ﹤0.01% |
7,166
+2,155
| +43% | +$290K |
|
763
Microchip Technology
MCHP
$42.2B
| $942K | ﹤0.01% |
16,418
+2,226
| +16% | +$153K |
|
764
On Holding
ONON
$10.6B
| $941K | ﹤0.01% |
17,181
+4,287
| +33% | +$227K |
|
765
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $932K | ﹤0.01% |
26,952
+8,467
| +46% | +$298K |
|
|
HES
766
DELISTED
Hess
HES
| $929K | ﹤0.01% |
6,983
-1,804
| -21% | -$252K |
|
767
Donaldson
DCI
$11.1B
| $928K | ﹤0.01% |
13,786
+6,308
| +84% | +$465K |
|
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $928K | ﹤0.01% |
15,371
+10,110
| +192% | +$627K |
|
769
Vulcan Materials
VMC
$36B
| $926K | ﹤0.01% |
3,599
+1,081
| +43% | +$291K |
|
770
American International
AIG
$39.8B
| $924K | ﹤0.01% |
12,690
+4,468
| +54% | +$336K |
|
771
Arthur J. Gallagher & Co
AJG
$65B
| $921K | ﹤0.01% |
3,243
+2,502
| +338% | +$728K |
|
772
Canadian Imperial Bank of Commerce
CM
$112B
| $920K | ﹤0.01% |
14,550
+1,875
| +15% | +$119K |
|
773
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $919K | ﹤0.01% |
4,969
+1,437
| +41% | +$263K |
|
774
Skyworks Solutions
SWKS
$10.5B
| $918K | ﹤0.01% |
10,351
+3,144
| +44% | +$286K |
|
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $918K | ﹤0.01% |
6,932
+5,239
| +309% | +$717K |
|
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.