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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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.76M | 0.01% |
96,424
+34,048
| +55% | +$2.72M |
|
352
Progressive
PGR
$121B
| $7.69M | 0.01% |
27,560
+5,066
| +23% | +$1.33M |
|
353
Alerian MLP ETF
AMLP
$13.2B
| $7.53M | 0.01% |
144,614
+39,526
| +38% | +$2.03M |
|
|
NVO
354
Novo Nordisk
NVO
$203B
| $7.53M | 0.01% |
108,640
+36,588
| +51% | +$3.02M |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.53M | 0.01% |
96,171
+18,739
| +24% | +$1.4M |
|
356
Vertiv
VRT
$111B
| $7.48M | 0.01% |
100,775
+29,354
| +41% | +$3.12M |
|
357
Sherwin-Williams
SHW
$87.4B
| $7.15M | 0.01% |
21,023
+4,011
| +24% | +$1.41M |
|
358
iShares Global 100 ETF
IOO
$9.43B
| $7.14M | 0.01% |
74,218
+30,394
| +69% | +$3.07M |
|
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $7.13M | 0.01% |
140,244
+60,489
| +76% | +$3.07M |
|
360
Vanguard Russell 1000 ETF
VONE
$8.68B
| $7.13M | 0.01% |
28,216
+8,452
| +43% | +$2.26M |
|
361
Gilead Sciences
GILD
$168B
| $7.12M | 0.01% |
63,733
+11,929
| +23% | +$1.23M |
|
362
Shopify
SHOP
$194B
| $7.06M | 0.01% |
73,033
+18,621
| +34% | +$2.03M |
|
363
Fidelity Total Bond ETF
FBND
$27.3B
| $7.05M | 0.01% |
154,840
+51,574
| +50% | +$2.34M |
|
364
BCE
BCE
$21.6B
| $7M | 0.01% |
304,780
+26,397
| +9% | +$621K |
|
365
Kinder Morgan
KMI
$70.7B
| $6.99M | 0.01% |
246,546
+79,454
| +48% | +$2.2M |
|
366
Energy Transfer Partners
ET
$72.1B
| $6.98M | 0.01% |
373,212
+64,934
| +21% | +$1.26M |
|
367
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $6.89M | 0.01% |
130,970
+66,726
| +104% | +$3.65M |
|
368
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $6.87M | 0.01% |
122,504
+56,846
| +87% | +$3.32M |
|
369
Invesco International Dividend Achievers ETF
PID
$912M
| $6.81M | 0.01% |
357,062
+109,949
| +44% | +$2.09M |
|
370
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $6.67M | 0.01% |
63,813
+5,726
| +10% | +$633K |
|
371
Motorola Solutions
MSI
$77.7B
| $6.6M | 0.01% |
15,245
+2,835
| +23% | +$1.26M |
|
372
Applied Materials
AMAT
$435B
| $6.6M | 0.01% |
45,489
+24,222
| +114% | +$4.07M |
|
373
iShares Silver Trust
SLV
$31.8B
| $6.53M | 0.01% |
210,768
+71,407
| +51% | +$2.07M |
|
|
BSCP
374
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.48M | 0.01% |
313,490
+138,197
| +79% | +$2.86M |
|
375
Ross Stores
ROST
$79.6B
| $6.4M | 0.01% |
50,989
+11,328
| +29% | +$1.59M |
|
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.