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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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$22.9B
| $333K | ﹤0.01% |
4,479
+1,382
| +45% | +$105K |
|
1152
EQT Corp
EQT
$33.8B
| $333K | ﹤0.01% |
7,219
+1,558
| +28% | +$64.2K |
|
1153
Lamb Weston
LW
$7.3B
| $332K | ﹤0.01% |
4,971
+1,931
| +64% | +$144K |
|
1154
Academy Sports + Outdoors
ASO
$3.05B
| $332K | ﹤0.01% |
5,765
+2,575
| +81% | +$136K |
|
1155
WisdomTree Global High Dividend Fund
DEW
$156M
| $331K | ﹤0.01% |
6,319
+1,936
| +44% | +$105K |
|
1156
Take-Two Interactive
TTWO
$45.4B
| $328K | ﹤0.01% |
1,780
+1,443
| +428% | +$250K |
|
1157
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $327K | ﹤0.01% |
8,461
+136
| +2% | +$5.48K |
|
1158
NetApp
NTAP
$39.6B
| $327K | ﹤0.01% |
2,814
+1,694
| +151% | +$207K |
|
1159
Ionis Pharmaceuticals
IONS
$9.39B
| $326K | ﹤0.01% |
9,338
+2,614
| +39% | +$97.7K |
|
1160
Weyerhaeuser
WY
$17.8B
| $323K | ﹤0.01% |
11,482
+3,084
| +37% | +$96.2K |
|
1161
DoorDash
DASH
$92.1B
| $323K | ﹤0.01% |
1,926
+512
| +36% | +$84.1K |
|
1162
Fidelity Magellan ETF
FMAG
$253M
| $323K | ﹤0.01% |
+10,440
| New | +$328K |
|
1163
Applied Industrial Technologies
AIT
$13B
| $321K | ﹤0.01% |
1,340
+882
| +193% | +$220K |
|
1164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $319K | ﹤0.01% |
5,759
+4,090
| +245% | +$236K |
|
1165
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $319K | ﹤0.01% |
2,496
+1,193
| +92% | +$156K |
|
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $318K | ﹤0.01% |
32,697
+8,514
| +35% | +$84.2K |
|
1167
Schwab US TIPS ETF
SCHP
$16.2B
| $318K | ﹤0.01% |
12,299
+1,893
| +18% | +$49.8K |
|
1168
STMicroelectronics
STM
$48.1B
| $318K | ﹤0.01% |
12,722
+2,635
| +26% | +$70K |
|
1169
iShares Global Consumer Discretionary ETF
RXI
$274M
| $316K | ﹤0.01% |
1,716
+555
| +48% | +$100K |
|
1170
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $314K | ﹤0.01% |
1,660
+1,410
| +564% | +$256K |
|
1171
VeriSign
VRSN
$25.6B
| $313K | ﹤0.01% |
1,512
+149
| +11% | +$28.1K |
|
1172
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $311K | ﹤0.01% |
4,901
+2,945
| +151% | +$192K |
|
1173
Charter Communications
CHTR
$17.9B
| $310K | ﹤0.01% |
904
+30
| +3% | +$10.8K |
|
1174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $309K | ﹤0.01% |
5,657
+3,801
| +205% | +$214K |
|
1175
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $309K | ﹤0.01% |
5,777
+4,843
| +519% | +$266K |
|
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.