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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 | |
|---|---|---|---|---|---|---|
1301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $225K | ﹤0.01% |
9,110
+4,245
| +87% | +$106K |
|
1302
iShares Morningstar Growth ETF
ILCG
$3.3B
| $224K | ﹤0.01% |
2,499
+554
| +28% | +$49K |
|
1303
East-West Bancorp
EWBC
$18.5B
| $224K | ﹤0.01% |
2,336
+100
| +4% | +$9.81K |
|
1304
WisdomTree International Equity Fund
DWM
$694M
| $224K | ﹤0.01% |
4,243
+2,143
| +102% | +$118K |
|
|
CNR
1305
Core Natural Resources Inc
CNR
$4.71B
| $223K | ﹤0.01% |
2,090
+1,991
| +2,011% | +$229K |
|
1306
Solventum
SOLV
$14.5B
| $222K | ﹤0.01% |
3,366
+418
| +14% | +$29.3K |
|
1307
IonQ
IONQ
$18.2B
| $222K | ﹤0.01% |
5,322
+4,877
| +1,096% | +$122K |
|
1308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $222K | ﹤0.01% |
9,782
+625
| +7% | +$14.5K |
|
|
CYBR
1309
DELISTED
CyberArk
CYBR
| $222K | ﹤0.01% |
667
+637
| +2,123% | +$194K |
|
|
X
1310
DELISTED
US Steel
X
| $221K | ﹤0.01% |
6,501
+3,882
| +148% | +$143K |
|
1311
Global X SuperDividend ETF
SDIV
$1.21B
| $220K | ﹤0.01% |
10,689
+4,041
| +61% | +$88.5K |
|
1312
Advance Auto Parts
AAP
$3.23B
| $219K | ﹤0.01% |
4,638
-515
| -10% | -$21K |
|
1313
iShare MSCI Eurozone ETF
EZU
$9.96B
| $219K | ﹤0.01% |
4,632
+625
| +16% | +$30.6K |
|
1314
Vontier
VNT
$4.52B
| $218K | ﹤0.01% |
5,987
+652
| +12% | +$24.1K |
|
1315
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $217K | ﹤0.01% |
2,854
+708
| +33% | +$55.2K |
|
|
SKX
1316
DELISTED
Skechers
SKX
| $216K | ﹤0.01% |
3,218
+1,023
| +47% | +$66.3K |
|
1317
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $215K | ﹤0.01% |
2,769
+2,149
| +347% | +$171K |
|
1318
Lemonade
LMND
$4.1B
| $215K | ﹤0.01% |
5,870
+375
| +7% | +$12K |
|
1319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $215K | ﹤0.01% |
5,209
| – | – |
|
1320
F5
FFIV
$24B
| $214K | ﹤0.01% |
852
+35
| +4% | +$8.37K |
|
1321
Mettler-Toledo International
MTD
$28.8B
| $214K | ﹤0.01% |
175
+62
| +55% | +$80.9K |
|
1322
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $214K | ﹤0.01% |
1,848
+270
| +17% | +$31.7K |
|
1323
Global X SuperDividend US ETF
DIV
$780M
| $213K | ﹤0.01% |
11,841
+4,415
| +59% | +$82.1K |
|
1324
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $213K | ﹤0.01% |
1,758
+780
| +80% | +$95.8K |
|
1325
iShares MSCI Switzerland ETF
EWL
$2.22B
| $213K | ﹤0.01% |
4,635
+3,905
| +535% | +$190K |
|
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.