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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$39.6B
| $428K | ﹤0.01% |
12,347
+3,050
| +33% | +$118K |
|
|
PR
1052
Permian Resources
PR
$17.7B
| $426K | ﹤0.01% |
29,631
+7,958
| +37% | +$115K |
|
1053
CarMax
KMX
$8.52B
| $426K | ﹤0.01% |
5,211
+1,396
| +37% | +$110K |
|
|
IBDQ
1054
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $424K | ﹤0.01% |
16,939
+9,585
| +130% | +$240K |
|
|
SW
1055
Smurfit Westrock
SW
$26.2B
| $424K | ﹤0.01% |
7,869
+3,473
| +79% | +$177K |
|
|
MHF
1056
Western Asset Municipal High Income Fund
MHF
$153M
| $424K | ﹤0.01% |
62,321
+7,843
| +14% | +$55.7K |
|
1057
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $422K | ﹤0.01% |
4,757
+3,839
| +418% | +$349K |
|
1058
Hims & Hers Health
HIMS
$6.71B
| $421K | ﹤0.01% |
17,414
+1,514
| +10% | +$37.5K |
|
1059
Xylem
XYL
$28.1B
| $420K | ﹤0.01% |
3,623
+320
| +10% | +$40.5K |
|
1060
CenterPoint Energy
CNP
$26.7B
| $419K | ﹤0.01% |
13,195
+4,810
| +57% | +$148K |
|
|
WCN
1061
Waste Connections
WCN
$41.6B
| $418K | ﹤0.01% |
2,438
+917
| +60% | +$167K |
|
1062
Genuine Parts
GPC
$18.7B
| $418K | ﹤0.01% |
3,578
+1,746
| +95% | +$218K |
|
1063
Domino's
DPZ
$11.6B
| $415K | ﹤0.01% |
990
+489
| +98% | +$214K |
|
1064
TechnipFMC
FTI
$30.1B
| $415K | ﹤0.01% |
14,347
+13,071
| +1,024% | +$372K |
|
1065
Kilroy Realty
KRC
$4.3B
| $414K | ﹤0.01% |
10,227
+3,169
| +45% | +$128K |
|
1066
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $412K | ﹤0.01% |
15,767
+15,729
| +41,392% | +$426K |
|
1067
Teradyne
TER
$64.2B
| $412K | ﹤0.01% |
3,275
+904
| +38% | +$107K |
|
1068
VanEck Biotech ETF
BBH
$428M
| $411K | ﹤0.01% |
2,617
-108
| -4% | -$18.2K |
|
1069
Rocket Companies
RKT
$42.6B
| $410K | ﹤0.01% |
36,427
+20,706
| +132% | +$308K |
|
1070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $409K | ﹤0.01% |
8,150
+117
| +1% | +$6.14K |
|
1071
First Solar
FSLR
$24B
| $407K | ﹤0.01% |
2,308
+348
| +18% | +$69.3K |
|
1072
CAVA Group
CAVA
$8.43B
| $406K | ﹤0.01% |
3,599
+2,845
| +377% | +$379K |
|
1073
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $405K | ﹤0.01% |
8,692
+6,773
| +353% | +$318K |
|
1074
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $405K | ﹤0.01% |
9,368
+3,698
| +65% | +$168K |
|
1075
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $405K | ﹤0.01% |
5,892
+1,641
| +39% | +$113K |
|
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.