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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 | |
|---|---|---|---|---|---|---|
1126
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $352K | ﹤0.01% |
13,552
+13,052
| +2,610% | +$341K |
|
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $352K | ﹤0.01% |
8,690
+3,596
| +71% | +$152K |
|
1128
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $351K | ﹤0.01% |
14,793
+8,511
| +135% | +$211K |
|
1129
Lennar Class A
LEN
$20.5B
| $351K | ﹤0.01% |
2,661
+655
| +33% | +$106K |
|
1130
Baidu
BIDU
$35.5B
| $351K | ﹤0.01% |
4,159
+1,002
| +32% | +$91.5K |
|
|
MPV
1131
Barings Participation Investors
MPV
$175M
| $350K | ﹤0.01% |
20,484
+2,348
| +13% | +$39.8K |
|
1132
Leidos
LDOS
$17.6B
| $349K | ﹤0.01% |
2,420
+488
| +25% | +$81.2K |
|
1133
VanEck Short Muni ETF
SMB
$314M
| $347K | ﹤0.01% |
20,309
+10,069
| +98% | +$173K |
|
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $346K | ﹤0.01% |
3,831
+2,066
| +117% | +$189K |
|
1135
Carvana
CVNA
$79.7B
| $345K | ﹤0.01% |
8,485
+6,165
| +266% | +$277K |
|
1136
NetEase
NTES
$79.5B
| $344K | ﹤0.01% |
3,853
+1,420
| +58% | +$124K |
|
1137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $343K | ﹤0.01% |
3,662
+3,084
| +534% | +$292K |
|
1138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $343K | ﹤0.01% |
11,547
+6,641
| +135% | +$203K |
|
1139
Innovative Industrial Properties
IIPR
$1.67B
| $342K | ﹤0.01% |
5,127
+1,143
| +29% | +$129K |
|
1140
Masco
MAS
$14.7B
| $340K | ﹤0.01% |
4,690
+1,610
| +52% | +$129K |
|
1141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $340K | ﹤0.01% |
8,865
+3,381
| +62% | +$136K |
|
1142
iShares MSCI Singapore ETF
EWS
$1.16B
| $340K | ﹤0.01% |
15,547
+1,097
| +8% | +$24.4K |
|
1143
Eversource Energy
ES
$27.2B
| $340K | ﹤0.01% |
5,915
+1,840
| +45% | +$115K |
|
1144
Upstart Holdings
UPST
$2.83B
| $339K | ﹤0.01% |
5,511
+167
| +3% | +$10.4K |
|
1145
Jackson Financial
JXN
$8.85B
| $339K | ﹤0.01% |
3,895
-127
| -3% | -$12.4K |
|
1146
Global Ship Lease
GSL
$1.49B
| $339K | ﹤0.01% |
15,517
+4,231
| +37% | +$98.7K |
|
1147
Alaska Air
ALK
$5.3B
| $338K | ﹤0.01% |
5,221
+2,284
| +78% | +$120K |
|
1148
Eastman Chemical
EMN
$8.29B
| $337K | ﹤0.01% |
3,693
+2,318
| +169% | +$238K |
|
1149
Rivian
RIVN
$22.9B
| $335K | ﹤0.01% |
25,202
+12,014
| +91% | +$138K |
|
1150
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $335K | ﹤0.01% |
1,731
+1,045
| +152% | +$206K |
|
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.