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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 | |
|---|---|---|---|---|---|---|
|
SOBO
1201
South Bow Corp
SOBO
$7.64B
| $280K | ﹤0.01% |
+11,867
| New | +$291K |
|
1202
Invesco Active US Real Estate Fund
PSR
$59.9M
| $280K | ﹤0.01% |
3,097
+657
| +27% | +$62.8K |
|
1203
Quest Diagnostics
DGX
$26.2B
| $279K | ﹤0.01% |
1,848
+998
| +117% | +$155K |
|
1204
Carlisle Companies
CSL
$15.2B
| $278K | ﹤0.01% |
753
+408
| +118% | +$178K |
|
1205
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $278K | ﹤0.01% |
9,880
+2,162
| +28% | +$68.3K |
|
1206
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $277K | ﹤0.01% |
3,631
+61
| +2% | +$4.87K |
|
1207
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $277K | ﹤0.01% |
2,152
-84
| -4% | -$10.9K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $277K | ﹤0.01% |
821
+439
| +115% | +$147K |
|
1209
Floor & Decor
FND
$6.32B
| $276K | ﹤0.01% |
2,772
+1,410
| +104% | +$151K |
|
1210
NuScale Power
SMR
$4.04B
| $276K | ﹤0.01% |
15,399
+13,405
| +672% | +$277K |
|
1211
Targa Resources
TRGP
$57.2B
| $276K | ﹤0.01% |
1,545
+264
| +21% | +$47.3K |
|
1212
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $275K | ﹤0.01% |
10,184
+10,023
| +6,225% | +$279K |
|
1213
iShares MSCI ACWI ETF
ACWI
$33.6B
| $275K | ﹤0.01% |
2,342
+984
| +72% | +$118K |
|
1214
Corpay
CPAY
$27.9B
| $274K | ﹤0.01% |
809
+180
| +29% | +$63.3K |
|
1215
Vodafone
VOD
$37.2B
| $274K | ﹤0.01% |
32,222
+5,819
| +22% | +$53K |
|
1216
iShares US Basic Materials ETF
IYM
$1.01B
| $273K | ﹤0.01% |
2,098
+1,177
| +128% | +$170K |
|
1217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $271K | ﹤0.01% |
5,384
+741
| +16% | +$38K |
|
1218
BJs Wholesale Club
BJ
$11.8B
| $270K | ﹤0.01% |
3,027
+2,363
| +356% | +$214K |
|
1219
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $270K | ﹤0.01% |
7,286
+2,448
| +51% | +$95.8K |
|
1220
ONE Gas
OGS
$5.05B
| $269K | ﹤0.01% |
3,884
+1,587
| +69% | +$116K |
|
1221
Pool Corp
POOL
$7.25B
| $268K | ﹤0.01% |
786
+61
| +8% | +$22.2K |
|
1222
iShares US Telecommunications ETF
IYZ
$1.24B
| $268K | ﹤0.01% |
9,981
+3,326
| +50% | +$88.8K |
|
1223
Federal Realty Investment Trust
FRT
$10.2B
| $267K | ﹤0.01% |
2,389
+332
| +16% | +$37.5K |
|
1224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $267K | ﹤0.01% |
3,453
+381
| +12% | +$29.9K |
|
1225
Paylocity
PCTY
$8.1B
| $266K | ﹤0.01% |
1,335
-1
| -0.1% | -$191 |
|
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.