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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $465K | ﹤0.01% |
3,365
+2,144
| +176% | +$302K |
|
1027
Builders FirstSource
BLDR
$7.91B
| $464K | ﹤0.01% |
3,245
+828
| +34% | +$147K |
|
1028
Celsius Holdings
CELH
$7.28B
| $457K | ﹤0.01% |
17,350
+3,116
| +22% | +$92.4K |
|
1029
Lloyds Banking Group
LYG
$90B
| $456K | ﹤0.01% |
167,816
+24,478
| +17% | +$69.9K |
|
1030
Veralto
VLTO
$23.8B
| $455K | ﹤0.01% |
4,469
+928
| +26% | +$98.9K |
|
1031
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $452K | ﹤0.01% |
16,213
+4,306
| +36% | +$122K |
|
1032
Chewy
CHWY
$9.2B
| $451K | ﹤0.01% |
13,478
+951
| +8% | +$29.6K |
|
1033
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $451K | ﹤0.01% |
9,131
+6,529
| +251% | +$335K |
|
|
PARA
1034
DELISTED
Paramount Global Class B
PARA
| $450K | ﹤0.01% |
43,044
+6,370
| +17% | +$68.5K |
|
1035
Occidental Petroleum
OXY
$57.7B
| $449K | ﹤0.01% |
9,085
+2,647
| +41% | +$134K |
|
1036
Commerce Bancshares
CBSH
$8.61B
| $446K | ﹤0.01% |
7,517
+1,289
| +21% | +$77.7K |
|
1037
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $444K | ﹤0.01% |
6,518
+1,170
| +22% | +$79.6K |
|
1038
CRISPR Therapeutics
CRSP
$5.22B
| $443K | ﹤0.01% |
11,261
+5,022
| +80% | +$237K |
|
1039
Keurig Dr Pepper
KDP
$42.3B
| $442K | ﹤0.01% |
13,765
+6,769
| +97% | +$229K |
|
1040
Ingersoll Rand
IR
$32.7B
| $441K | ﹤0.01% |
4,871
+2,854
| +141% | +$284K |
|
1041
Fortive
FTV
$18.7B
| $440K | ﹤0.01% |
7,788
+1,465
| +23% | +$84.1K |
|
1042
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $439K | ﹤0.01% |
12,458
+8,643
| +227% | +$312K |
|
1043
Markel Group
MKL
$22.8B
| $438K | ﹤0.01% |
254
+120
| +90% | +$199K |
|
1044
AutoNation
AN
$6.89B
| $436K | ﹤0.01% |
2,570
+28
| +1% | +$4.73K |
|
1045
Sun Life Financial
SLF
$44.8B
| $434K | ﹤0.01% |
7,313
+2,210
| +43% | +$130K |
|
1046
Steel Dynamics
STLD
$37.3B
| $433K | ﹤0.01% |
3,794
+1,119
| +42% | +$149K |
|
1047
ResMed
RMD
$32.9B
| $432K | ﹤0.01% |
1,888
+523
| +38% | +$126K |
|
|
VPLS
1048
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $431K | ﹤0.01% |
5,677
+5,527
| +3,685% | +$427K |
|
1049
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $431K | ﹤0.01% |
19,373
+8,639
| +80% | +$202K |
|
1050
BlackRock Total Return ETF
BRTR
$747M
| $428K | ﹤0.01% |
8,680
+8,379
| +2,784% | +$423K |
|
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.