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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 | |
|---|---|---|---|---|---|---|
951
Corebridge Financial
CRBG
$15.3B
| $559K | ﹤0.01% |
18,661
+16,373
| +716% | +$505K |
|
952
Axos Financial
AX
$5.72B
| $558K | ﹤0.01% |
7,992
-241
| -3% | -$17.6K |
|
953
Watsco Inc
WSO
$12.9B
| $558K | ﹤0.01% |
1,178
+527
| +81% | +$267K |
|
|
WBA
954
DELISTED
Walgreens Boots Alliance
WBA
| $557K | ﹤0.01% |
59,672
+22,455
| +60% | +$208K |
|
955
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $556K | ﹤0.01% |
11,162
+5,122
| +85% | +$257K |
|
956
RPM International
RPM
$14.5B
| $555K | ﹤0.01% |
4,507
+3,388
| +303% | +$447K |
|
957
e.l.f. Beauty
ELF
$5.43B
| $554K | ﹤0.01% |
4,416
+1,079
| +32% | +$129K |
|
958
Hasbro
HAS
$13.6B
| $554K | ﹤0.01% |
9,911
+2,426
| +32% | +$158K |
|
959
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $550K | ﹤0.01% |
10,277
+5,706
| +125% | +$323K |
|
|
ITCI
960
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $550K | ﹤0.01% |
6,590
+2,750
| +72% | +$226K |
|
961
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $549K | ﹤0.01% |
27,140
+15,742
| +138% | +$323K |
|
962
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $546K | ﹤0.01% |
11,824
+2,258
| +24% | +$112K |
|
963
Cloudflare
NET
$118B
| $541K | ﹤0.01% |
5,024
+3,126
| +165% | +$305K |
|
964
Sea Limited
SE
$75.5B
| $539K | ﹤0.01% |
5,083
+1,207
| +31% | +$127K |
|
965
Canadian National Railway
CNI
$77.2B
| $539K | ﹤0.01% |
5,311
+307
| +6% | +$33.6K |
|
966
Fidelity Value Factor ETF
FVAL
$1.38B
| $539K | ﹤0.01% |
8,754
+3,835
| +78% | +$239K |
|
967
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $538K | ﹤0.01% |
11,874
+3,923
| +49% | +$186K |
|
968
Cencora
COR
$59.2B
| $537K | ﹤0.01% |
2,390
+1,625
| +212% | +$382K |
|
|
EXAS
969
DELISTED
Exact Sciences
EXAS
| $534K | ﹤0.01% |
9,508
+2,315
| +32% | +$144K |
|
970
Gildan
GIL
$10.6B
| $534K | ﹤0.01% |
11,353
+2,417
| +27% | +$116K |
|
|
BIDD
971
iShares International Dividend Active ETF
BIDD
$423M
| $534K | ﹤0.01% |
+21,632
| New | +$548K |
|
972
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $532K | ﹤0.01% |
15,665
+2,953
| +23% | +$102K |
|
973
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $531K | ﹤0.01% |
13,476
+3,830
| +40% | +$158K |
|
974
Atlantic Union Bankshares
AUB
$6.09B
| $530K | ﹤0.01% |
13,993
+4,360
| +45% | +$173K |
|
975
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $530K | ﹤0.01% |
18,336
+13,019
| +245% | +$390K |
|
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.