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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 | |
|---|---|---|---|---|---|---|
|
PPL
976
PPL Corp
PPL
$26.8B
| $529K | ﹤0.01% |
16,293
+4,323
| +36% | +$142K |
|
977
WPP
WPP
$5.82B
| $526K | ﹤0.01% |
10,231
+249
| +2% | +$13.2K |
|
978
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $524K | ﹤0.01% |
10,468
+3,895
| +59% | +$197K |
|
979
WisdomTree US LargeCap Fund
EPS
$1.66B
| $524K | ﹤0.01% |
8,559
+1,246
| +17% | +$77K |
|
980
First Citizens BancShares
FCNCA
$25.6B
| $521K | ﹤0.01% |
247
+38
| +18% | +$79.6K |
|
981
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $518K | ﹤0.01% |
+5,168
| New | +$521K |
|
982
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $518K | ﹤0.01% |
21,618
+12,882
| +147% | +$310K |
|
983
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $518K | ﹤0.01% |
13,494
+5,246
| +64% | +$211K |
|
984
Hormel Foods
HRL
$13.4B
| $516K | ﹤0.01% |
16,455
+9,252
| +128% | +$290K |
|
985
Humana
HUM
$46.2B
| $515K | ﹤0.01% |
2,029
+822
| +68% | +$220K |
|
986
Reddit
RDDT
$30.4B
| $514K | ﹤0.01% |
3,142
+1,414
| +82% | +$175K |
|
987
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $513K | ﹤0.01% |
12,265
+5,063
| +70% | +$224K |
|
|
XIFR
988
XPLR Infrastructure LP
XIFR
$1.09B
| $512K | ﹤0.01% |
28,788
+1,812
| +7% | +$36.2K |
|
|
INSI
989
DELISTED
Insight Select Income Fund
INSI
| $512K | ﹤0.01% |
29,552
-173,483
| -85% | -$3.01M |
|
990
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $511K | ﹤0.01% |
22,417
+12,880
| +135% | +$297K |
|
991
iShares CMBS ETF
CMBS
$473M
| $511K | ﹤0.01% |
10,819
+836
| +8% | +$39.8K |
|
992
Public Service Enterprise Group
PEG
$37.8B
| $510K | ﹤0.01% |
6,034
+1,856
| +44% | +$164K |
|
993
American Airlines Group
AAL
$9.97B
| $509K | ﹤0.01% |
29,218
+4,292
| +17% | +$61.7K |
|
|
RWT
994
Redwood Trust
RWT
$599M
| $509K | ﹤0.01% |
77,886
| – | – |
|
995
Guidewire Software
GWRE
$15.2B
| $508K | ﹤0.01% |
3,011
+33
| +1% | +$6.17K |
|
996
MGM Resorts International
MGM
$11.1B
| $506K | ﹤0.01% |
14,616
+5,272
| +56% | +$199K |
|
997
Exelon
EXC
$47B
| $504K | ﹤0.01% |
13,399
+6,968
| +108% | +$270K |
|
998
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $504K | ﹤0.01% |
12,102
+1,914
| +19% | +$81.9K |
|
999
eBay
EBAY
$46.5B
| $503K | ﹤0.01% |
8,121
+2,110
| +35% | +$134K |
|
1000
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $501K | ﹤0.01% |
6,699
+2,168
| +48% | +$170K |
|
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.