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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
-1.78%
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
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$946M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$215M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$153B
| $17.5M | 0.02% |
170,268
+67,804
| +66% | +$6.76M |
|
227
Capital Group Municipal Income ETF
CGMU
$6.58B
| $17.5M | 0.02% |
654,073
+198,506
| +44% | +$5.37M |
|
228
Novartis
NVS
$290B
| $17.5M | 0.02% |
155,445
+18,626
| +14% | +$1.98M |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $17.3M | 0.02% |
132,531
+60,941
| +85% | +$8.23M |
|
230
Ametek
AME
$59.3B
| $17.2M | 0.02% |
100,769
+29,913
| +42% | +$5.44M |
|
231
iShares Semiconductor ETF
SOXX
$46.2B
| $17M | 0.02% |
89,966
+11,487
| +15% | +$2.45M |
|
232
TSMC
TSM
$2.23T
| $17M | 0.02% |
102,709
+43,594
| +74% | +$8.47M |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.9M | 0.02% |
213,903
+66,479
| +45% | +$5.45M |
|
234
Vanguard Total World Stock ETF
VT
$81.4B
| $16.8M | 0.02% |
145,098
+35,622
| +33% | +$4.26M |
|
235
Uber
UBER
$154B
| $16.6M | 0.01% |
228,010
+49,054
| +27% | +$3.53M |
|
236
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $16.5M | 0.01% |
458,385
+44,735
| +11% | +$1.6M |
|
237
Hartford Total Return Bond ETF
HTRB
$2.22B
| $16.5M | 0.01% |
488,609
+121,687
| +33% | +$4.09M |
|
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $16.4M | 0.01% |
113,688
+40,412
| +55% | +$5.87M |
|
239
Valero Energy
VLO
$95.1B
| $16.1M | 0.01% |
122,213
+27,057
| +28% | +$3.59M |
|
240
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $15.9M | 0.01% |
163,143
+20,718
| +15% | +$2.17M |
|
241
General Mills
GIS
$20.4B
| $15.9M | 0.01% |
268,232
+56,123
| +26% | +$3.37M |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $15.9M | 0.01% |
475,185
+225,949
| +91% | +$8.06M |
|
243
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $15.7M | 0.01% |
74,690
+21,670
| +41% | +$4.99M |
|
244
VF Corp
VFC
$5.73B
| $15.7M | 0.01% |
1,001,736
+364,209
| +57% | +$8.07M |
|
245
Digital Realty Trust
DLR
$72.9B
| $15.7M | 0.01% |
110,176
+29,385
| +36% | +$4.78M |
|
246
Palo Alto Networks
PANW
$315B
| $15.4M | 0.01% |
89,120
+30,097
| +51% | +$5.57M |
|
247
BlackRock Flexible Income ETF
BINC
$16.3B
| $15.2M | 0.01% |
290,108
+130,446
| +82% | +$6.83M |
|
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $15.2M | 0.01% |
299,748
+239,844
| +400% | +$12.4M |
|
249
Regions Financial
RF
$26.9B
| $14.8M | 0.01% |
692,212
+241,864
| +54% | +$5.63M |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14.8M | 0.01% |
320,124
+99,446
| +45% | +$4.48M |
|
Similar funds
VGA
Jones Financial Companies's Q1 2025 Portfolio in Review
As of Q1 2025, Jones Financial Companies held 3,908 positions worth $112B, up 6.1% from $105B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jones Financial Companies deployed $9.22B of net new capital in Q1 2025, opening 497 new positions and adding to 2,414 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $371M trimmed.
- Jones Financial Companies's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.49B increase.
- Jones Financial Companies's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $371M.
- Jones Financial Companies fully exited Insight Select Income Fund in Q1 2025, selling an estimated $512K.
- Jones Financial Companies's ten largest holdings make up 65% of its $112B portfolio in Q1 2025.
- Jones Financial Companies opened 497 new positions and closed 209 in Q1 2025.
- Jones Financial Companies's portfolio value rose 6.1% quarter-over-quarter to $112B.
Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.