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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$67.9B
| $10.9M | 0.01% |
101,918
+27,641
| +37% | +$2.8M |
|
302
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $10.9M | 0.01% |
106,454
+54,122
| +103% | +$5.68M |
|
303
iShares Gold Trust
IAU
$65.4B
| $10.9M | 0.01% |
186,839
+80,181
| +75% | +$4.34M |
|
304
Tapestry
TPR
$31.1B
| $10.9M | 0.01% |
154,558
+22,714
| +17% | +$1.72M |
|
305
TC Energy
TRP
$66.3B
| $10.8M | 0.01% |
225,349
+50,187
| +29% | +$2.34M |
|
306
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $10.8M | 0.01% |
417,160
+182,226
| +78% | +$4.69M |
|
307
Simon Property Group
SPG
$71.4B
| $10.6M | 0.01% |
63,811
+6,751
| +12% | +$1.18M |
|
308
Eaton
ETN
$179B
| $10.4M | 0.01% |
37,916
+10,355
| +38% | +$3.22M |
|
309
Aflac
AFL
$60.5B
| $10.4M | 0.01% |
94,239
+20,733
| +28% | +$2.2M |
|
310
Kenvue
KVUE
$36.5B
| $10.3M | 0.01% |
435,505
+157,446
| +57% | +$3.49M |
|
311
Keysight
KEYS
$60.6B
| $10.2M | 0.01% |
68,110
+15,464
| +29% | +$2.55M |
|
312
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $10.2M | 0.01% |
217,280
+33,357
| +18% | +$1.55M |
|
313
Equity Residential
EQR
$24.2B
| $10.2M | 0.01% |
142,522
+40,293
| +39% | +$2.85M |
|
314
GE Aerospace
GE
$379B
| $10.1M | 0.01% |
50,692
+14,116
| +39% | +$2.78M |
|
315
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $10.1M | 0.01% |
101,797
+16,509
| +19% | +$1.74M |
|
316
Estee Lauder
EL
$31.7B
| $9.95M | 0.01% |
152,138
+34,879
| +30% | +$2.52M |
|
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.93M | 0.01% |
321,791
+90,287
| +39% | +$2.85M |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.89M | 0.01% |
253,532
+96,094
| +61% | +$3.75M |
|
319
US Bancorp
USB
$101B
| $9.86M | 0.01% |
233,224
+56,751
| +32% | +$2.62M |
|
320
Capital Group Core Balanced ETF
CGBL
$7.49B
| $9.82M | 0.01% |
316,833
+180,529
| +132% | +$5.73M |
|
321
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $9.59M | 0.01% |
221,583
+21,302
| +11% | +$913K |
|
322
Vanguard Health Care ETF
VHT
$19B
| $9.54M | 0.01% |
36,274
+7,670
| +27% | +$2.04M |
|
323
Vanguard Total International Stock ETF
VXUS
$164B
| $9.51M | 0.01% |
152,070
+34,244
| +29% | +$2.12M |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $9.48M | 0.01% |
217,502
+72,213
| +50% | +$3.14M |
|
325
Roper Technologies
ROP
$39.1B
| $9.38M | 0.01% |
16,101
+1,924
| +14% | +$1.08M |
|
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.