We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $15.7M | 0.01% |
372,098
+110,158
| +42% | +$4.58M |
|
202
S&P Global
SPGI
$121B
| $15.4M | 0.01% |
30,877
+7,322
| +31% | +$3.72M |
|
203
Qualcomm
QCOM
$171B
| $15M | 0.01% |
97,398
+36,841
| +61% | +$6.03M |
|
204
Dimensional International Value ETF
DFIV
$21.7B
| $15M | 0.01% |
421,688
+188,193
| +81% | +$6.9M |
|
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $14.9M | 0.01% |
142,425
+19,163
| +16% | +$2.01M |
|
206
O'Reilly Automotive
ORLY
$74.5B
| $14.6M | 0.01% |
185,265
+35,700
| +24% | +$2.88M |
|
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $14.6M | 0.01% |
585,568
+164,533
| +39% | +$4.18M |
|
208
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $14.6M | 0.01% |
438,702
+190,998
| +77% | +$6.44M |
|
209
PayPal
PYPL
$50.6B
| $14.5M | 0.01% |
170,450
+40,518
| +31% | +$3.41M |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $14.5M | 0.01% |
300,659
+148,765
| +98% | +$7.19M |
|
211
VanEck Semiconductor ETF
SMH
$72B
| $14.4M | 0.01% |
59,404
+17,896
| +43% | +$4.44M |
|
212
Digital Realty Trust
DLR
$72.9B
| $14.3M | 0.01% |
80,791
+29,037
| +56% | +$5.15M |
|
213
Philip Morris
PM
$290B
| $14.2M | 0.01% |
118,184
+41,043
| +53% | +$5.18M |
|
214
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $14.2M | 0.01% |
413,650
+93,313
| +29% | +$3.4M |
|
215
Blackstone
BX
$110B
| $14M | 0.01% |
81,358
+18,404
| +29% | +$3.21M |
|
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $14M | 0.01% |
277,064
+244,411
| +749% | +$12.3M |
|
217
Manulife Financial
MFC
$72.6B
| $13.9M | 0.01% |
453,230
+181,884
| +67% | +$5.63M |
|
218
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $13.8M | 0.01% |
269,472
+209,821
| +352% | +$10.8M |
|
219
VF Corp
VFC
$5.73B
| $13.7M | 0.01% |
637,527
+205,722
| +48% | +$4.19M |
|
220
General Mills
GIS
$20.4B
| $13.5M | 0.01% |
212,109
+69,991
| +49% | +$4.7M |
|
221
Novartis
NVS
$290B
| $13.3M | 0.01% |
136,819
+35,714
| +35% | +$3.81M |
|
222
Vanguard Total World Stock ETF
VT
$81.4B
| $12.9M | 0.01% |
109,476
+22,165
| +25% | +$2.66M |
|
223
Zimmer Biomet
ZBH
$18.7B
| $12.8M | 0.01% |
121,465
+39,931
| +49% | +$4.28M |
|
224
Ametek
AME
$59.3B
| $12.8M | 0.01% |
70,856
+20,011
| +39% | +$3.65M |
|
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $12.8M | 0.01% |
235,305
+64,212
| +38% | +$3.5M |
|
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.