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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$136B
| $13.2M | 0.01% |
75,947
+19,687
| +35% | +$3.72M |
|
277
Blackstone
BX
$110B
| $13.2M | 0.01% |
95,507
+14,149
| +17% | +$2.3M |
|
278
Prologis
PLD
$134B
| $13.2M | 0.01% |
119,330
+22,100
| +23% | +$2.56M |
|
279
Cigna
CI
$73.3B
| $13.1M | 0.01% |
40,417
+12,530
| +45% | +$3.77M |
|
280
Texas Instruments
TXN
$253B
| $13M | 0.01% |
73,618
+13,007
| +21% | +$2.43M |
|
281
Target
TGT
$69.9B
| $12.9M | 0.01% |
124,820
+30,992
| +33% | +$3.87M |
|
282
Essential Utilities
WTRG
$11.3B
| $12.5M | 0.01% |
317,187
+76,954
| +32% | +$2.83M |
|
283
Citigroup
C
$231B
| $12.5M | 0.01% |
177,257
+33,289
| +23% | +$2.54M |
|
284
Welltower
WELL
$166B
| $12.5M | 0.01% |
81,288
+20,244
| +33% | +$2.88M |
|
285
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $12.3M | 0.01% |
455,373
+193,154
| +74% | +$5.19M |
|
286
Boeing
BA
$183B
| $12.3M | 0.01% |
71,216
+17,478
| +33% | +$3.03M |
|
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.3M | 0.01% |
149,219
+19,403
| +15% | +$1.57M |
|
288
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $12.3M | 0.01% |
238,582
+37,519
| +19% | +$2.06M |
|
289
Parker-Hannifin
PH
$135B
| $12.3M | 0.01% |
20,361
+6,192
| +44% | +$4.05M |
|
290
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $12.1M | 0.01% |
187,637
+46,602
| +33% | +$2.92M |
|
291
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12M | 0.01% |
137,616
+38,799
| +39% | +$3.65M |
|
292
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $11.9M | 0.01% |
371,521
+122,564
| +49% | +$4.12M |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.7M | 0.01% |
159,316
+57,882
| +57% | +$4.18M |
|
294
Bristol-Myers Squibb
BMY
$130B
| $11.7M | 0.01% |
195,534
+48,823
| +33% | +$2.85M |
|
295
Intuit
INTU
$91.6B
| $11.6M | 0.01% |
19,387
+6,859
| +55% | +$4.12M |
|
296
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $11.4M | 0.01% |
203,711
+88,966
| +78% | +$5.32M |
|
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $11.3M | 0.01% |
137,352
+27,081
| +25% | +$2.42M |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $11.2M | 0.01% |
124,388
-8,909
| -7% | -$793K |
|
299
Southern Company
SO
$106B
| $11.2M | 0.01% |
122,943
+30,768
| +33% | +$2.66M |
|
300
Jacobs Solutions
J
$17B
| $11M | 0.01% |
91,381
+23,387
| +34% | +$3.01M |
|
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.