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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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.33M | 0.01% |
60,865
+19,787
| +48% | +$3.02M |
|
327
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $9.3M | 0.01% |
79,668
+36,681
| +85% | +$4.31M |
|
328
Invesco Total Return Bond ETF
GTO
$2.47B
| $9.15M | 0.01% |
195,460
+41,035
| +27% | +$1.92M |
|
329
Shell
SHEL
$249B
| $9.12M | 0.01% |
125,387
+33,853
| +37% | +$2.28M |
|
330
ASML
ASML
$695B
| $9.12M | 0.01% |
13,523
+5,968
| +79% | +$4.34M |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.05M | 0.01% |
109,511
+34,596
| +46% | +$2.85M |
|
332
Evergy
EVRG
$19.2B
| $9.05M | 0.01% |
133,262
+18,776
| +16% | +$1.23M |
|
333
Mercado Libre
MELI
$92.7B
| $9.01M | 0.01% |
4,399
+896
| +26% | +$1.78M |
|
334
Ecolab
ECL
$78.1B
| $8.96M | 0.01% |
35,875
+8,753
| +32% | +$2.21M |
|
335
Carrier Global
CARR
$52B
| $8.65M | 0.01% |
136,587
+34,675
| +34% | +$2.3M |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.58M | 0.01% |
154,302
+40,080
| +35% | +$2.43M |
|
337
iShares US Medical Devices ETF
IHI
$3.48B
| $8.29M | 0.01% |
139,561
+34,221
| +32% | +$2.13M |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $8.27M | 0.01% |
166,679
+53,309
| +47% | +$2.62M |
|
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $8.15M | 0.01% |
106,172
+21,563
| +25% | +$1.74M |
|
340
Public Storage
PSA
$60.4B
| $8.13M | 0.01% |
27,608
+8,374
| +44% | +$2.5M |
|
341
JPMorgan Active Bond ETF
JBND
$8.55B
| $8.04M | 0.01% |
150,614
+53,335
| +55% | +$2.82M |
|
342
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $8.02M | 0.01% |
200,537
+62,541
| +45% | +$2.55M |
|
343
Amgen
AMGN
$225B
| $7.98M | 0.01% |
25,969
+3,669
| +16% | +$1.08M |
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $7.97M | 0.01% |
80,928
+26,540
| +49% | +$2.88M |
|
345
Ford
F
$55.1B
| $7.96M | 0.01% |
818,893
+184,052
| +29% | +$1.8M |
|
346
Ardelyx
ARDX
$1.03B
| $7.91M | 0.01% |
1,605,098
+152,922
| +11% | +$821K |
|
|
SCHR
347
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.9M | 0.01% |
318,394
+91,721
| +40% | +$2.25M |
|
348
Snap-on
SNA
$21.1B
| $7.85M | 0.01% |
23,826
+5,226
| +28% | +$1.78M |
|
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.81M | 0.01% |
85,105
+50,490
| +146% | +$4.62M |
|
350
T-Mobile US
TMUS
$190B
| $7.77M | 0.01% |
29,309
+5,400
| +23% | +$1.33M |
|
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.