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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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $63.1M | 0.06% |
680,945
+260,624
| +62% | +$25.1M |
|
77
Tesla
TSLA
$1.29T
| $62.2M | 0.06% |
154,129
+41,600
| +37% | +$13.4M |
|
78
Capital Group Core Equity ETF
CGUS
$11.9B
| $61.2M | 0.06% |
1,750,757
+681,120
| +64% | +$23.9M |
|
79
Merck
MRK
$328B
| $60.3M | 0.06% |
606,467
+152,177
| +33% | +$15.7M |
|
80
RTX Corp
RTX
$300B
| $60.1M | 0.06% |
519,058
+122,440
| +31% | +$14.8M |
|
81
Costco
COST
$421B
| $57.2M | 0.05% |
62,476
+17,895
| +40% | +$16.6M |
|
82
Deere & Co
DE
$167B
| $56.9M | 0.05% |
134,393
+30,361
| +29% | +$12.8M |
|
83
Duke Energy
DUK
$96.3B
| $55.1M | 0.05% |
511,521
+155,732
| +44% | +$17.6M |
|
84
PepsiCo
PEP
$189B
| $54.2M | 0.05% |
356,486
+99,215
| +39% | +$16.3M |
|
85
ServiceNow
NOW
$129B
| $53.2M | 0.05% |
250,725
+54,005
| +27% | +$10.9M |
|
86
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $51.8M | 0.05% |
880,464
+496,438
| +129% | +$30.9M |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $51.5M | 0.05% |
121,134
+26,389
| +28% | +$11.4M |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $51.4M | 0.05% |
766,218
+305,990
| +66% | +$20.7M |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $51.3M | 0.05% |
908,942
+317,308
| +54% | +$18.6M |
|
90
iShares S&P 500 Value ETF
IVE
$50B
| $50.5M | 0.05% |
264,511
+64,420
| +32% | +$12.8M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $50.2M | 0.05% |
961,106
+253,805
| +36% | +$14.1M |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $49.3M | 0.05% |
726,347
+147,937
| +26% | +$10.5M |
|
93
Pfizer
PFE
$150B
| $48.4M | 0.05% |
1,825,952
+485,895
| +36% | +$13.2M |
|
94
Thermo Fisher Scientific
TMO
$223B
| $45.2M | 0.04% |
86,915
+18,762
| +28% | +$10.3M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $44M | 0.04% |
549,880
+133,452
| +32% | +$11.2M |
|
96
Blackrock
BLK
$180B
| $43.9M | 0.04% |
42,779
-4,863
| -10% | -$4.94M |
|
97
Medtronic
MDT
$116B
| $41.7M | 0.04% |
522,027
+136,000
| +35% | +$11.8M |
|
98
Lockheed Martin
LMT
$140B
| $41.7M | 0.04% |
85,740
+21,437
| +33% | +$11.7M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $41.2M | 0.04% |
623,069
+62,689
| +11% | +$4.35M |
|
100
McDonald's
MCD
$195B
| $40.4M | 0.04% |
139,463
+37,358
| +37% | +$11.1M |
|
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VGA
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.