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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $404K | ﹤0.01% |
15,981
+14,573
| +1,035% | +$371K |
|
1077
Copart
CPRT
$26.8B
| $403K | ﹤0.01% |
7,027
+4,594
| +189% | +$262K |
|
1078
Nice
NICE
$5.78B
| $403K | ﹤0.01% |
2,374
+1,022
| +76% | +$182K |
|
1079
RELX
RELX
$60.4B
| $402K | ﹤0.01% |
8,856
+1,319
| +18% | +$61.8K |
|
1080
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $402K | ﹤0.01% |
8,689
+4,829
| +125% | +$223K |
|
|
EA
1081
DELISTED
Electronic Arts
EA
| $401K | ﹤0.01% |
2,741
+1,670
| +156% | +$257K |
|
1082
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $400K | ﹤0.01% |
4,941
+1,424
| +40% | +$122K |
|
1083
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $400K | ﹤0.01% |
7,230
+1,111
| +18% | +$64.4K |
|
1084
Brown & Brown
BRO
$23.8B
| $400K | ﹤0.01% |
3,917
+1,787
| +84% | +$191K |
|
1085
Insulet
PODD
$10.1B
| $399K | ﹤0.01% |
1,527
+58
| +4% | +$14.6K |
|
1086
Global X Cloud Computing ETF
CLOU
$281M
| $398K | ﹤0.01% |
16,622
+2,099
| +14% | +$48K |
|
1087
ScottsMiracle-Gro
SMG
$3.62B
| $396K | ﹤0.01% |
5,975
+3,322
| +125% | +$263K |
|
1088
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $395K | ﹤0.01% |
3,792
+2,744
| +262% | +$294K |
|
1089
Las Vegas Sands
LVS
$29.6B
| $395K | ﹤0.01% |
7,685
+1,855
| +32% | +$96.2K |
|
1090
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $389K | ﹤0.01% |
8,307
+4,392
| +112% | +$210K |
|
1091
CRH
CRH
$65.2B
| $388K | ﹤0.01% |
4,196
+1,144
| +37% | +$110K |
|
1092
CF Industries
CF
$18.2B
| $388K | ﹤0.01% |
4,546
+517
| +13% | +$44.7K |
|
1093
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $387K | ﹤0.01% |
5,926
+2,398
| +68% | +$167K |
|
1094
Invesco Financial Preferred ETF
PGF
$669M
| $387K | ﹤0.01% |
26,599
+13,792
| +108% | +$210K |
|
1095
First Financial Bankshares
FFIN
$5.01B
| $387K | ﹤0.01% |
10,723
+2,807
| +35% | +$109K |
|
1096
SAP
SAP
$242B
| $386K | ﹤0.01% |
1,568
+823
| +110% | +$196K |
|
1097
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $386K | ﹤0.01% |
8,141
+2,785
| +52% | +$133K |
|
1098
Inspire Medical Systems
INSP
$1.68B
| $385K | ﹤0.01% |
2,075
+210
| +11% | +$40.8K |
|
1099
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $379K | ﹤0.01% |
17,758
+8,585
| +94% | +$186K |
|
1100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $377K | ﹤0.01% |
3,437
+2,732
| +388% | +$312K |
|
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.