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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 | |
|---|---|---|---|---|---|---|
1251
Adient
ADNT
$1.44B
| $251K | ﹤0.01% |
14,543
+7,643
| +111% | +$153K |
|
1252
Evercore
EVR
$12B
| $251K | ﹤0.01% |
904
-31
| -3% | -$8.78K |
|
1253
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $250K | ﹤0.01% |
12,638
+3,838
| +44% | +$79K |
|
1254
Lithia Motors
LAD
$8.32B
| $249K | ﹤0.01% |
697
+145
| +26% | +$51.1K |
|
1255
Wabtec
WAB
$49.9B
| $249K | ﹤0.01% |
1,314
+379
| +41% | +$73.4K |
|
1256
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $249K | ﹤0.01% |
2,393
+906
| +61% | +$98.4K |
|
1257
Upbound Group
UPBD
$1.15B
| $248K | ﹤0.01% |
8,517
-8,891
| -51% | -$276K |
|
1258
State Street SPDR S&P Insurance ETF
KIE
$681M
| $248K | ﹤0.01% |
4,381
+1,528
| +54% | +$88.9K |
|
1259
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $247K | ﹤0.01% |
8,726
+4,690
| +116% | +$140K |
|
1260
Idexx Laboratories
IDXX
$44.7B
| $245K | ﹤0.01% |
593
-194
| -25% | -$85.1K |
|
1261
Gartner
IT
$11.6B
| $245K | ﹤0.01% |
506
+307
| +154% | +$158K |
|
1262
Mitsubishi UFJ Financial
MUFG
$260B
| $245K | ﹤0.01% |
20,905
+8,265
| +65% | +$92.9K |
|
1263
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $245K | ﹤0.01% |
3,472
+1,847
| +114% | +$133K |
|
1264
Restaurant Brands International
QSR
$26.1B
| $245K | ﹤0.01% |
3,753
+2,621
| +232% | +$182K |
|
1265
GoDaddy
GDDY
$12.7B
| $243K | ﹤0.01% |
1,229
+499
| +68% | +$91.2K |
|
1266
Healthpeak Properties
DOC
$14.3B
| $242K | ﹤0.01% |
11,963
+2,118
| +22% | +$45.9K |
|
1267
MarketAxess Holdings
MKTX
$5.72B
| $242K | ﹤0.01% |
1,069
-105
| -9% | -$27.6K |
|
|
NNE
1268
Nano Nuclear Energy
NNE
$1.1B
| $241K | ﹤0.01% |
9,683
+8,433
| +675% | +$191K |
|
1269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $241K | ﹤0.01% |
10,419
+1,098
| +12% | +$26.3K |
|
1270
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $240K | ﹤0.01% |
2,099
+166
| +9% | +$18.7K |
|
1271
AvalonBay Communities
AVB
$25.7B
| $239K | ﹤0.01% |
1,088
+896
| +467% | +$202K |
|
1272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $239K | ﹤0.01% |
200
+132
| +194% | +$162K |
|
1273
IQVIA
IQV
$39.8B
| $239K | ﹤0.01% |
1,215
+441
| +57% | +$93K |
|
1274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $239K | ﹤0.01% |
4,984
+1,494
| +43% | +$74.2K |
|
1275
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $238K | ﹤0.01% |
5,775
+4,207
| +268% | +$175K |
|
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.