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 | |
|---|---|---|---|---|---|---|
1001
The Greenbrier Companies
GBX
$1.42B
| $499K | ﹤0.01% |
8,188
+4,876
| +147% | +$297K |
|
1002
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $499K | ﹤0.01% |
11,615
+5,012
| +76% | +$219K |
|
1003
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $498K | ﹤0.01% |
22,419
+18,730
| +508% | +$433K |
|
1004
State Street SPDR Global Dow ETF
DGT
$631M
| $497K | ﹤0.01% |
3,768
+1,773
| +89% | +$242K |
|
1005
Franklin Short Duration US Government ETF
FTSD
$309M
| $496K | ﹤0.01% |
5,494
+1,956
| +55% | +$177K |
|
1006
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $496K | ﹤0.01% |
6,849
+4,721
| +222% | +$346K |
|
1007
VanEck Pharmaceutical ETF
PPH
$991M
| $492K | ﹤0.01% |
5,704
+5,408
| +1,827% | +$489K |
|
1008
Dick's Sporting Goods
DKS
$18.1B
| $491K | ﹤0.01% |
2,144
+281
| +15% | +$58.9K |
|
1009
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $490K | ﹤0.01% |
7,236
+2,842
| +65% | +$201K |
|
1010
Pilgrim's Pride
PPC
$6.57B
| $487K | ﹤0.01% |
10,740
+2,021
| +23% | +$98.4K |
|
1011
Citizens Financial Group
CFG
$31.2B
| $485K | ﹤0.01% |
11,072
+5,938
| +116% | +$263K |
|
1012
Royal Bank of Canada
RY
$299B
| $483K | ﹤0.01% |
4,010
+3,728
| +1,322% | +$460K |
|
1013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $483K | ﹤0.01% |
3,142
+2,759
| +720% | +$452K |
|
1014
Nextpower Inc
NXT
$15.9B
| $482K | ﹤0.01% |
13,186
+7,056
| +115% | +$258K |
|
1015
Old Dominion Freight Line
ODFL
$44.7B
| $482K | ﹤0.01% |
2,730
+212
| +8% | +$43.2K |
|
1016
Centene
CNC
$32.6B
| $481K | ﹤0.01% |
7,948
+2,955
| +59% | +$184K |
|
1017
Revvity
RVTY
$13.1B
| $481K | ﹤0.01% |
4,312
+1,228
| +40% | +$144K |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $480K | ﹤0.01% |
19,887
+2,416
| +14% | +$55.8K |
|
1019
SS&C Technologies
SSNC
$19.3B
| $479K | ﹤0.01% |
6,321
+1,482
| +31% | +$111K |
|
1020
Hartford Financial Services
HIG
$37.8B
| $479K | ﹤0.01% |
4,378
+1,259
| +40% | +$146K |
|
1021
Brookfield
BN
$111B
| $475K | ﹤0.01% |
12,395
+4,418
| +55% | +$166K |
|
1022
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $474K | ﹤0.01% |
16,307
+6,905
| +73% | +$215K |
|
1023
TE Connectivity
TEL
$62.2B
| $473K | ﹤0.01% |
3,305
+628
| +23% | +$93.6K |
|
1024
Badger Meter
BMI
$3.78B
| $471K | ﹤0.01% |
2,221
+1,875
| +542% | +$408K |
|
1025
Canadian Natural Resources
CNQ
$98.1B
| $466K | ﹤0.01% |
15,100
+6,547
| +77% | +$221K |
|
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.