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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $32M | 0.03% |
360,268
+141,982
| +65% | +$13M |
|
127
Emerson Electric
EMR
$91.4B
| $31.8M | 0.03% |
256,434
+74,166
| +41% | +$9M |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $31.7M | 0.03% |
529,995
+222,778
| +73% | +$13.7M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $30.8M | 0.03% |
1,156,732
+89,975
| +8% | +$2.54M |
|
130
Honeywell
HON
$74.6B
| $30.7M | 0.03% |
144,070
+38,443
| +36% | +$8.02M |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $29.8M | 0.03% |
676,023
+207,154
| +44% | +$9.59M |
|
132
Walmart Inc
WMT
$923B
| $29.7M | 0.03% |
328,672
+107,576
| +49% | +$9.34M |
|
133
Starbucks
SBUX
$124B
| $29.6M | 0.03% |
324,154
+79,257
| +32% | +$7.67M |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $29M | 0.03% |
266,925
+9,245
| +4% | +$1.02M |
|
135
Wells Fargo
WFC
$269B
| $28.9M | 0.03% |
412,041
+144,153
| +54% | +$9.84M |
|
136
IBM
IBM
$222B
| $28.8M | 0.03% |
130,814
+29,775
| +29% | +$6.63M |
|
137
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $28.7M | 0.03% |
578,769
+263,576
| +84% | +$13.1M |
|
138
Union Pacific
UNP
$174B
| $28.4M | 0.03% |
124,421
+36,973
| +42% | +$8.75M |
|
139
AbbVie
ABBV
$440B
| $27.5M | 0.03% |
154,645
+49,713
| +47% | +$9.14M |
|
140
Advanced Micro Devices
AMD
$788B
| $27.1M | 0.03% |
223,959
+108,179
| +93% | +$15.6M |
|
141
ExxonMobil
XOM
$657B
| $27M | 0.03% |
251,389
+79,057
| +46% | +$9.25M |
|
142
American Tower
AMT
$79.4B
| $26.5M | 0.03% |
144,481
+22,260
| +18% | +$4.61M |
|
143
Realty Income
O
$59.2B
| $26M | 0.02% |
487,018
+221,481
| +83% | +$12.9M |
|
144
Oneok
OKE
$58.3B
| $25.7M | 0.02% |
256,434
+148,476
| +138% | +$15.2M |
|
145
United Parcel Service
UPS
$88.4B
| $25.3M | 0.02% |
201,030
+94,237
| +88% | +$12.4M |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $25.2M | 0.02% |
426,303
+203,761
| +92% | +$12.4M |
|
147
Coca-Cola
KO
$373B
| $25.2M | 0.02% |
404,936
+133,205
| +49% | +$8.69M |
|
148
Booking.com
BKNG
$159B
| $24.8M | 0.02% |
124,850
+21,450
| +21% | +$4.12M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $24.8M | 0.02% |
272,844
+64,502
| +31% | +$6.07M |
|
150
Mondelez International
MDLZ
$79.4B
| $24.2M | 0.02% |
404,527
+73,718
| +22% | +$4.88M |
|
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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.