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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 | |
|---|---|---|---|---|---|---|
|
WCC
926
WESCO International
WCC
$17.5B
| $600K | ﹤0.01% |
3,314
+1,026
| +45% | +$194K |
|
927
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $599K | ﹤0.01% |
12,446
+5,379
| +76% | +$260K |
|
928
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $599K | ﹤0.01% |
30,459
+12,658
| +71% | +$253K |
|
929
Lamar Advertising Co
LAMR
$15.8B
| $598K | ﹤0.01% |
4,911
+292
| +6% | +$38.2K |
|
930
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $597K | ﹤0.01% |
6,664
+3,711
| +126% | +$349K |
|
931
Baxter International
BAX
$14B
| $597K | ﹤0.01% |
20,466
+2,201
| +12% | +$74.1K |
|
932
Edwards Lifesciences
EW
$53.4B
| $593K | ﹤0.01% |
8,014
+1,329
| +20% | +$93K |
|
933
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $592K | ﹤0.01% |
13,369
+1,276
| +11% | +$58.2K |
|
934
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $592K | ﹤0.01% |
24,587
+15,979
| +186% | +$385K |
|
935
Huntington Bancshares
HBAN
$35.9B
| $592K | ﹤0.01% |
36,359
+16,387
| +82% | +$269K |
|
936
FirstEnergy
FE
$27.1B
| $590K | ﹤0.01% |
14,821
+8,192
| +124% | +$343K |
|
937
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $587K | ﹤0.01% |
+18,211
| New | +$606K |
|
938
H&R Block
HRB
$6.76B
| $582K | ﹤0.01% |
11,023
+423
| +4% | +$24.9K |
|
939
ATI
ATI
$30.9B
| $582K | ﹤0.01% |
10,571
+1,274
| +14% | +$75.1K |
|
940
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $581K | ﹤0.01% |
5,340
+4,743
| +794% | +$535K |
|
941
Newmont
NEM
$120B
| $581K | ﹤0.01% |
15,597
-146
| -0.9% | -$6.66K |
|
942
Regeneron Pharmaceuticals
REGN
$83B
| $578K | ﹤0.01% |
812
+421
| +108% | +$353K |
|
943
Under Armour
UAA
$2.3B
| $577K | ﹤0.01% |
69,679
+15,531
| +29% | +$142K |
|
944
Etsy
ETSY
$7.4B
| $571K | ﹤0.01% |
10,793
-3,148
| -23% | -$168K |
|
945
Knight Transportation
KNX
$11.9B
| $570K | ﹤0.01% |
10,739
+3,357
| +45% | +$183K |
|
946
PG&E
PCG
$38.5B
| $566K | ﹤0.01% |
28,025
-18,206
| -39% | -$370K |
|
947
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $565K | ﹤0.01% |
11,023
+235
| +2% | +$12K |
|
948
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $565K | ﹤0.01% |
12,579
+9,416
| +298% | +$438K |
|
949
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $560K | ﹤0.01% |
11,215
+2,290
| +26% | +$115K |
|
950
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $560K | ﹤0.01% |
5,355
+2,059
| +62% | +$242K |
|
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.