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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Active Growth ETF
JGRO
$10B
| $40M | 0.04% |
493,749
+309,871
| +169% | +$24.9M |
|
102
Enbridge
ENB
$112B
| $39.8M | 0.04% |
938,013
+366,863
| +64% | +$15.4M |
|
103
Schwab US Dividend Equity ETF
SCHD
$107B
| $39.8M | 0.04% |
1,455,007
+691,867
| +91% | +$19.7M |
|
104
Linde
LIN
$221B
| $39.1M | 0.04% |
93,441
+22,202
| +31% | +$10.1M |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$15B
| $39.1M | 0.04% |
1,739,705
+481,580
| +38% | +$11.3M |
|
106
Capital Group Global Growth Equity ETF
CGGO
$12B
| $39M | 0.04% |
1,335,007
+480,012
| +56% | +$14.4M |
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $38.1M | 0.04% |
386,643
+172,184
| +80% | +$17.8M |
|
108
Bank of America
BAC
$453B
| $37.8M | 0.04% |
860,648
+187,320
| +28% | +$8.24M |
|
109
iShares Russell 3000 ETF
IWV
$20.4B
| $37.7M | 0.04% |
112,763
+4,699
| +4% | +$1.58M |
|
110
NextEra Energy
NEE
$179B
| $37.1M | 0.04% |
517,926
+146,407
| +39% | +$11.4M |
|
111
TJX Companies
TJX
$169B
| $36.8M | 0.04% |
304,944
+27,672
| +10% | +$3.3M |
|
112
Truist Financial
TFC
$64.3B
| $36.4M | 0.03% |
838,890
+231,288
| +38% | +$10.3M |
|
113
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $35.7M | 0.03% |
1,289,294
+357,338
| +38% | +$10.2M |
|
114
Abbott
ABT
$192B
| $35.7M | 0.03% |
315,771
+49,087
| +18% | +$5.67M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $35.5M | 0.03% |
275,859
+71,190
| +35% | +$9.22M |
|
116
Fortinet
FTNT
$118B
| $35.1M | 0.03% |
371,067
+78,723
| +27% | +$7M |
|
117
Walt Disney
DIS
$178B
| $34.8M | 0.03% |
312,677
+52,748
| +20% | +$5.54M |
|
118
Home Depot
HD
$342B
| $34.5M | 0.03% |
88,815
+25,212
| +40% | +$10.3M |
|
119
UnitedHealth
UNH
$364B
| $34.2M | 0.03% |
67,586
+20,012
| +42% | +$11.4M |
|
120
Verizon
VZ
$195B
| $34.1M | 0.03% |
853,109
+293,048
| +52% | +$12.4M |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $34M | 0.03% |
257,018
+67,494
| +36% | +$9.43M |
|
122
Marathon Petroleum
MPC
$97.8B
| $33.8M | 0.03% |
242,342
+59,563
| +33% | +$9.09M |
|
123
Comcast
CMCSA
$90.4B
| $33.4M | 0.03% |
889,302
+224,783
| +34% | +$9.33M |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $33M | 0.03% |
690,202
+69,913
| +11% | +$3.36M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $32.4M | 0.03% |
181,670
+62,110
| +52% | +$11.3M |
|
Similar funds
VGA
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.