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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5B | 11.88% |
128,947,585
+7,463,618
| +6% | +$735M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.7B | 11.15% |
171,466,572
+32,578,320
| +23% | +$2.19B |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $9.12B | 8.67% |
53,858,087
+1,672,314
| +3% | +$293M |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $7.09B | 6.74% |
12,051,651
+476,796
| +4% | +$282M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.22B | 5.92% |
88,571,458
+1,150,886
| +1% | +$84.9M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.5B | 5.23% |
62,207,278
+19,216,938
| +45% | +$1.74B |
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.06B | 4.81% |
9,387,695
+302,888
| +3% | +$164M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.61B | 4.38% |
69,761,516
+11,863,844
| +20% | +$805M |
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.29B | 4.08% |
15,917,052
-1,474,630
| -8% | -$400M |
|
10
iShares Russell 1000 ETF
IWB
$50.1B
| $3.14B | 2.98% |
9,740,751
+460,808
| +5% | +$149M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.94B | 2.79% |
61,462,419
-5,608,639
| -8% | -$282M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.74B | 2.6% |
60,525,582
+6,586,279
| +12% | +$302M |
|
13
iShares Russell 2000 ETF
IWM
$83B
| $1.87B | 1.77% |
8,441,577
+352,358
| +4% | +$80.3M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.76B | 1.67% |
7,332,914
+119,060
| +2% | +$29.3M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.21B | 1.15% |
9,320,249
+583,892
| +7% | +$78.2M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.07B | 1.02% |
15,584,437
+15,476,455
| +14,332% | +$1.07B |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $886M | 0.84% |
14,028,166
+537,412
| +4% | +$34.7M |
|
18
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $877M | 0.83% |
6,294,142
-787,536
| -11% | -$108M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.7B
| $738M | 0.7% |
3,985,097
-2,191,564
| -35% | -$420M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $715M | 0.68% |
19,425,031
+1,302,847
| +7% | +$48.5M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $693M | 0.66% |
7,783,673
+98,248
| +1% | +$8.97M |
|
22
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $661M | 0.63% |
12,598,311
-2,051,377
| -14% | -$112M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $652M | 0.62% |
6,738,037
-956,560
| -12% | -$97.2M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.6B
| $598M | 0.57% |
5,888,244
-2,443,664
| -29% | -$244M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $590M | 0.56% |
9,715,329
-3,343,920
| -26% | -$213M |
|
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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.