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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.4B
| $24M | 0.02% |
116,986
+22,954
| +24% | +$4.69M |
|
152
Allstate
ALL
$64.7B
| $23.9M | 0.02% |
123,791
+19,473
| +19% | +$3.78M |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $23.4M | 0.02% |
201,626
+66,014
| +49% | +$7.68M |
|
154
Cisco
CSCO
$488B
| $23.3M | 0.02% |
394,076
+116,647
| +42% | +$6.66M |
|
155
Schwab US Large- Cap ETF
SCHX
$74.5B
| $23.2M | 0.02% |
1,000,829
+185,678
| +23% | +$4.33M |
|
156
PGIM AAA CLO ETF
PAAA
$11.3B
| $22.9M | 0.02% |
447,517
+368,485
| +466% | +$18.9M |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $22.8M | 0.02% |
452,685
+271,107
| +149% | +$13.7M |
|
158
Alphabet (Google) Class C
GOOG
$4.19T
| $22.8M | 0.02% |
119,583
+20,993
| +21% | +$3.71M |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.5M | 0.02% |
437,199
+114,724
| +36% | +$6.01M |
|
160
Analog Devices
ADI
$187B
| $22.3M | 0.02% |
104,908
+22,533
| +27% | +$4.98M |
|
161
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $22.1M | 0.02% |
994,431
+375,077
| +61% | +$8.46M |
|
162
Nike
NKE
$60.1B
| $21.9M | 0.02% |
288,955
+118,992
| +70% | +$9.35M |
|
163
First Trust Capital Strength ETF
FTCS
$7.97B
| $21.7M | 0.02% |
247,438
+108,804
| +78% | +$9.9M |
|
164
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $21.4M | 0.02% |
420,476
+108,367
| +35% | +$5.68M |
|
165
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $21.4M | 0.02% |
218,190
+117,027
| +116% | +$11.7M |
|
166
Vanguard Extended Market ETF
VXF
$32.1B
| $21.2M | 0.02% |
111,804
+32,802
| +42% | +$6.32M |
|
167
General Dynamics
GD
$107B
| $21.2M | 0.02% |
80,565
+25,144
| +45% | +$7.24M |
|
168
CSX Corp
CSX
$92.8B
| $21.2M | 0.02% |
657,555
+105,554
| +19% | +$3.62M |
|
169
Adobe
ADBE
$103B
| $20.9M | 0.02% |
47,098
+10,705
| +29% | +$5.3M |
|
170
TotalEnergies
TTE
$194B
| $20.9M | 0.02% |
382,942
+45,531
| +13% | +$2.77M |
|
171
FMC
FMC
$1.28B
| $20.8M | 0.02% |
427,256
+143,770
| +51% | +$8.39M |
|
172
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $20.6M | 0.02% |
798,230
+106,682
| +15% | +$2.84M |
|
173
Netflix
NFLX
$309B
| $20.5M | 0.02% |
230,440
+71,900
| +45% | +$5.92M |
|
174
Dollar General
DG
$26.4B
| $20.5M | 0.02% |
270,737
+116,065
| +75% | +$9.15M |
|
175
SPDR Gold Trust
GLD
$144B
| $20.3M | 0.02% |
83,646
+36,996
| +79% | +$9.09M |
|
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.