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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $670K | ﹤0.01% |
22,851
+2,609
| +13% | +$80.2K |
|
877
Yum China
YUMC
$16.2B
| $669K | ﹤0.01% |
13,887
+3,979
| +40% | +$189K |
|
878
UBS Group
UBS
$176B
| $668K | ﹤0.01% |
22,023
+12,939
| +142% | +$410K |
|
879
Toll Brothers
TOL
$14B
| $666K | ﹤0.01% |
5,290
+2,116
| +67% | +$314K |
|
|
CMA
880
DELISTED
Comerica
CMA
| $666K | ﹤0.01% |
10,762
+7,408
| +221% | +$482K |
|
881
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $664K | ﹤0.01% |
48,883
+7,461
| +18% | +$104K |
|
|
HIO
882
Western Asset High Income Opportunity Fund
HIO
$338M
| $664K | ﹤0.01% |
168,876
+55,634
| +49% | +$221K |
|
883
Vanguard FTSE Europe ETF
VGK
$31.1B
| $660K | ﹤0.01% |
10,393
+2,553
| +33% | +$170K |
|
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $656K | ﹤0.01% |
6,535
-55
| -0.8% | -$5.53K |
|
885
Telus
TU
$15.2B
| $654K | ﹤0.01% |
48,244
+21,510
| +80% | +$332K |
|
886
Hilton Worldwide
HLT
$72.2B
| $651K | ﹤0.01% |
2,633
+1,740
| +195% | +$426K |
|
887
Agilent Technologies
A
$42.2B
| $650K | ﹤0.01% |
4,841
+1,593
| +49% | +$218K |
|
888
Sony
SONY
$138B
| $645K | ﹤0.01% |
30,499
-9,281
| -23% | -$181K |
|
889
Pultegroup
PHM
$24.9B
| $645K | ﹤0.01% |
5,924
+1,672
| +39% | +$217K |
|
890
Kohl's
KSS
$2.22B
| $645K | ﹤0.01% |
45,916
+22,785
| +99% | +$393K |
|
891
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $644K | ﹤0.01% |
10,979
+809
| +8% | +$46.8K |
|
892
LeMaitre Vascular
LMAT
$1.87B
| $644K | ﹤0.01% |
6,987
+187
| +3% | +$18K |
|
|
B
893
Barrick Mining
B
$67.3B
| $642K | ﹤0.01% |
41,399
+27,788
| +204% | +$505K |
|
894
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $640K | ﹤0.01% |
2,577
+2,187
| +561% | +$536K |
|
895
Ingredion
INGR
$6.63B
| $639K | ﹤0.01% |
4,648
+1,278
| +38% | +$180K |
|
896
iShares Global Healthcare ETF
IXJ
$4.23B
| $636K | ﹤0.01% |
7,401
+1,878
| +34% | +$174K |
|
897
First Trust Energy AlphaDEX Fund
FXN
$387M
| $633K | ﹤0.01% |
38,733
+7,381
| +24% | +$124K |
|
898
Nucor
NUE
$61.8B
| $632K | ﹤0.01% |
5,419
+1,826
| +51% | +$263K |
|
899
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $632K | ﹤0.01% |
12,112
+9,141
| +308% | +$500K |
|
900
Invesco Semiconductors ETF
PSI
$2.59B
| $632K | ﹤0.01% |
10,903
+5,003
| +85% | +$287K |
|
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.