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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $19.9M | 0.02% |
247,467
+83,128
| +51% | +$6.79M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $19.5M | 0.02% |
156,124
+19,868
| +15% | +$2.54M |
|
178
Caterpillar
CAT
$393B
| $19.4M | 0.02% |
53,498
+14,749
| +38% | +$5.72M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19.3M | 0.02% |
110,290
+53,310
| +94% | +$9.64M |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $19.1M | 0.02% |
141,122
+23,032
| +20% | +$3.26M |
|
181
Southwest Airlines
LUV
$22B
| $18.9M | 0.02% |
562,297
+111,455
| +25% | +$3.56M |
|
182
Oracle
ORCL
$442B
| $18.6M | 0.02% |
111,820
+33,416
| +43% | +$5.94M |
|
183
Illinois Tool Works
ITW
$83.3B
| $18.6M | 0.02% |
73,256
+16,930
| +30% | +$4.49M |
|
184
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.3M | 0.02% |
63,658
+6,653
| +12% | +$1.97M |
|
185
Tractor Supply
TSCO
$19B
| $18.2M | 0.02% |
343,034
+81,344
| +31% | +$4.6M |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $18.1M | 0.02% |
87,536
+42,526
| +94% | +$8.91M |
|
187
CrowdStrike
CRWD
$226B
| $17.9M | 0.02% |
208,884
+26,384
| +14% | +$2.19M |
|
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.8M | 0.02% |
784,954
+139,890
| +22% | +$3.23M |
|
189
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $17.8M | 0.02% |
719,526
+296,453
| +70% | +$7.71M |
|
190
Vanguard Information Technology ETF
VGT
$149B
| $17.7M | 0.02% |
227,656
+65,512
| +40% | +$5.03M |
|
191
Intuitive Surgical
ISRG
$142B
| $17.4M | 0.02% |
33,348
+3,308
| +11% | +$1.72M |
|
192
iShares Semiconductor ETF
SOXX
$46.2B
| $16.9M | 0.02% |
78,479
+29,747
| +61% | +$6.64M |
|
193
Danaher
DHR
$145B
| $16.8M | 0.02% |
73,377
+23,889
| +48% | +$5.87M |
|
194
Mastercard
MA
$490B
| $16.8M | 0.02% |
31,970
+10,651
| +50% | +$5.51M |
|
195
Palantir
PLTR
$411B
| $16.4M | 0.02% |
217,376
+88,417
| +69% | +$5.15M |
|
196
iShares US Technology ETF
IYW
$25.4B
| $16.4M | 0.02% |
102,930
+32,349
| +46% | +$5.12M |
|
197
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $16.4M | 0.02% |
132,638
+62,954
| +90% | +$7.99M |
|
198
Accenture
ACN
$110B
| $16.3M | 0.02% |
46,287
+9,036
| +24% | +$3.25M |
|
199
Zoetis
ZTS
$30.4B
| $16.2M | 0.02% |
99,422
+21,977
| +28% | +$3.93M |
|
200
AT&T
T
$166B
| $15.9M | 0.02% |
697,855
+209,579
| +43% | +$4.72M |
|
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.