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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 | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.8M | 0.01% |
292,880
+71,444
| +32% | +$3.63M |
|
252
American Express
AXP
$232B
| $14.7M | 0.01% |
55,514
+18,017
| +48% | +$5.33M |
|
253
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $14.7M | 0.01% |
232,625
+110,398
| +90% | +$7.39M |
|
254
State Street
STT
$52.2B
| $14.6M | 0.01% |
164,405
+36,144
| +28% | +$3.45M |
|
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $14.5M | 0.01% |
274,792
+39,487
| +17% | +$2.18M |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $14.5M | 0.01% |
315,657
+135,762
| +75% | +$6.7M |
|
257
First Trust Value Line Dividend Fund
FVD
$8.36B
| $14.5M | 0.01% |
326,927
+113,320
| +53% | +$5.04M |
|
258
Altria Group
MO
$107B
| $14.4M | 0.01% |
247,728
+52,468
| +27% | +$2.86M |
|
259
Vanguard Total International Bond ETF
BNDX
$82.9B
| $14.4M | 0.01% |
294,501
+46,681
| +19% | +$2.28M |
|
260
CVS Health
CVS
$121B
| $14.2M | 0.01% |
211,901
+66,890
| +46% | +$4M |
|
261
Amphenol
APH
$210B
| $14.2M | 0.01% |
213,358
+56,217
| +36% | +$3.84M |
|
262
PayPal
PYPL
$50.6B
| $14.2M | 0.01% |
217,499
+47,049
| +28% | +$3.66M |
|
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $14M | 0.01% |
175,297
+133,278
| +317% | +$11.6M |
|
264
Franklin US Core Bond ETF
FLCB
$3.04B
| $13.9M | 0.01% |
646,516
+162,314
| +34% | +$3.45M |
|
265
Goldman Sachs
GS
$302B
| $13.9M | 0.01% |
25,522
+5,765
| +29% | +$3.47M |
|
266
Stryker
SYK
$133B
| $13.8M | 0.01% |
37,814
+10,523
| +39% | +$4M |
|
267
Elevance Health
ELV
$86.6B
| $13.8M | 0.01% |
31,936
+17,908
| +128% | +$7.19M |
|
268
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.7M | 0.01% |
639,455
+282,052
| +79% | +$6.42M |
|
269
Nutrien
NTR
$32.1B
| $13.7M | 0.01% |
273,354
+51,391
| +23% | +$2.63M |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $13.5M | 0.01% |
541,266
+239,973
| +80% | +$6.57M |
|
271
Becton Dickinson
BDX
$50B
| $13.5M | 0.01% |
59,256
+14,968
| +34% | +$3.47M |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $13.5M | 0.01% |
268,196
+85,628
| +47% | +$4.32M |
|
273
Ulta Beauty
ULTA
$22.9B
| $13.4M | 0.01% |
37,320
+8,820
| +31% | +$3.36M |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $13.4M | 0.01% |
225,999
+26,473
| +13% | +$1.55M |
|
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $13.4M | 0.01% |
168,839
+50,619
| +43% | +$4.35M |
|
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.