We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
776
Marsh
MRSH
$90B
| $909K | ﹤0.01% |
4,280
+2,407
| +129% | +$534K |
|
777
Expedia Group
EXPE
$39.4B
| $907K | ﹤0.01% |
4,870
+1,696
| +53% | +$292K |
|
778
PACCAR
PCAR
$68.8B
| $903K | ﹤0.01% |
8,680
+3,562
| +70% | +$390K |
|
779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $898K | ﹤0.01% |
5,405
+2,026
| +60% | +$346K |
|
780
Invesco NASDAQ Internet ETF
PNQI
$544M
| $897K | ﹤0.01% |
19,211
+2,608
| +16% | +$120K |
|
781
T. Rowe Price
TROW
$23.7B
| $895K | ﹤0.01% |
7,912
+3,098
| +64% | +$359K |
|
782
Pembina Pipeline
PBA
$28.4B
| $892K | ﹤0.01% |
24,147
+4,806
| +25% | +$196K |
|
783
Ameriprise Financial
AMP
$50.4B
| $891K | ﹤0.01% |
1,674
+327
| +24% | +$175K |
|
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $889K | ﹤0.01% |
18,369
+11,245
| +158% | +$549K |
|
785
Consolidated Edison
ED
$40.1B
| $885K | ﹤0.01% |
9,921
+4,451
| +81% | +$438K |
|
786
Vistra
VST
$49.1B
| $883K | ﹤0.01% |
6,408
+5,002
| +356% | +$694K |
|
787
Dimensional US High Profitability ETF
DUHP
$12.8B
| $882K | ﹤0.01% |
26,091
+7,801
| +43% | +$270K |
|
788
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $879K | ﹤0.01% |
17,428
+8,425
| +94% | +$426K |
|
789
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $874K | ﹤0.01% |
37,574
+16,994
| +83% | +$425K |
|
|
ARTY
790
iShares Future AI & Tech ETF
ARTY
$4.06B
| $874K | ﹤0.01% |
23,569
+16,606
| +238% | +$603K |
|
791
CAE Inc. Common Shares
CAE
$8.47B
| $872K | ﹤0.01% |
34,349
+14,929
| +77% | +$315K |
|
792
Campbell Soup
CPB
$6.94B
| $871K | ﹤0.01% |
20,789
+3,190
| +18% | +$144K |
|
793
Principal Financial Group
PFG
$24.6B
| $864K | ﹤0.01% |
11,161
+6,731
| +152% | +$567K |
|
794
Lincoln National
LNC
$8.67B
| $864K | ﹤0.01% |
27,244
+13,141
| +93% | +$438K |
|
795
Huntington Ingalls Industries
HII
$12.8B
| $863K | ﹤0.01% |
4,565
+2,896
| +174% | +$626K |
|
796
HCA Healthcare
HCA
$89.1B
| $859K | ﹤0.01% |
2,863
+1,283
| +81% | +$448K |
|
797
Construction Partners
ROAD
$6.73B
| $853K | ﹤0.01% |
9,643
+7,342
| +319% | +$639K |
|
798
Toyota
TM
$223B
| $851K | ﹤0.01% |
4,370
+1,695
| +63% | +$298K |
|
799
XPO
XPO
$24.7B
| $849K | ﹤0.01% |
6,476
+1,486
| +30% | +$201K |
|
800
DexCom
DXCM
$34.5B
| $849K | ﹤0.01% |
10,916
+3,291
| +43% | +$244K |
|
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.