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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 | |
|---|---|---|---|---|---|---|
1476
NatWest
NWG
$75.9B
| $150K | ﹤0.01% |
14,731
+9,662
| +191% | +$95.6K |
|
1477
Reinsurance Group of America
RGA
$16.3B
| $149K | ﹤0.01% |
700
+600
| +600% | +$131K |
|
1478
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $149K | ﹤0.01% |
2,714
+1,116
| +70% | +$63.2K |
|
|
HYI
1479
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $149K | ﹤0.01% |
12,580
+7,574
| +151% | +$91.9K |
|
|
STEW
1480
SRH Total Return Fund
STEW
$1.8B
| $148K | ﹤0.01% |
9,226
+243
| +3% | +$3.9K |
|
1481
Allegion
ALLE
$13.9B
| $148K | ﹤0.01% |
1,130
+1,051
| +1,330% | +$149K |
|
1482
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $147K | ﹤0.01% |
6,333
+4,128
| +187% | +$98.3K |
|
1483
Murphy USA
MUSA
$10.5B
| $147K | ﹤0.01% |
293
+173
| +144% | +$88.3K |
|
1484
Expeditors International
EXPD
$24.3B
| $147K | ﹤0.01% |
1,325
+140
| +12% | +$16.7K |
|
1485
Old National Bancorp
ONB
$10.4B
| $147K | ﹤0.01% |
6,760
-259
| -4% | -$5.39K |
|
1486
Cushman & Wakefield Ltd
CWK
$3.35B
| $146K | ﹤0.01% |
11,188
+6,600
| +144% | +$91.7K |
|
1487
Manchester United
MANU
$4.18B
| $146K | ﹤0.01% |
8,425
| – | – |
|
1488
Okta
OKTA
$25.8B
| $146K | ﹤0.01% |
1,847
+985
| +114% | +$76.4K |
|
1489
Blackbaud
BLKB
$2.06B
| $145K | ﹤0.01% |
1,959
+70
| +4% | +$5.73K |
|
1490
iShares Global Industrials ETF
EXI
$1.49B
| $144K | ﹤0.01% |
1,018
+461
| +83% | +$68.1K |
|
1491
ITT
ITT
$19.5B
| $144K | ﹤0.01% |
1,006
+390
| +63% | +$58.4K |
|
1492
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $143K | ﹤0.01% |
3,529
+1,050
| +42% | +$43.4K |
|
1493
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $143K | ﹤0.01% |
1,616
+417
| +35% | +$37.4K |
|
1494
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $143K | ﹤0.01% |
3,339
+2,306
| +223% | +$102K |
|
1495
Lakeland Financial Corp
LKFN
$1.56B
| $142K | ﹤0.01% |
2,062
+326
| +19% | +$22.6K |
|
1496
Carpenter Technology
CRS
$26.9B
| $141K | ﹤0.01% |
829
+252
| +44% | +$43.2K |
|
|
KLG
1497
DELISTED
WK Kellogg Co
KLG
| $141K | ﹤0.01% |
7,813
+1,657
| +27% | +$30.3K |
|
1498
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $140K | ﹤0.01% |
3,853
+1,908
| +98% | +$72.2K |
|
1499
Macerich
MAC
$6.96B
| $140K | ﹤0.01% |
7,028
+11
| +0.2% | +$215 |
|
1500
Manhattan Associates
MANH
$11.6B
| $139K | ﹤0.01% |
516
+351
| +213% | +$100K |
|
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.