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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 | |
|---|---|---|---|---|---|---|
376
iShares Global Tech ETF
IXN
$9.47B
| $6.27M | 0.01% |
82,837
+12,632
| +18% | +$1.05M |
|
377
iShares US Financials ETF
IYF
$4.41B
| $6.26M | 0.01% |
56,072
+20,067
| +56% | +$2.3M |
|
378
NiSource
NI
$20.2B
| $6.16M | 0.01% |
154,340
+43,033
| +39% | +$1.66M |
|
379
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $6.13M | 0.01% |
198,091
+95,479
| +93% | +$2.94M |
|
380
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $6.13M | 0.01% |
100,675
+29,639
| +42% | +$1.95M |
|
381
iShares US Equity Factor ETF
LRGF
$3.73B
| $6.1M | 0.01% |
106,108
+9,089
| +9% | +$554K |
|
382
Molson Coors Class B
TAP
$7.79B
| $6.09M | 0.01% |
100,578
+18,887
| +23% | +$1.09M |
|
383
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $6.09M | 0.01% |
191,741
+79,982
| +72% | +$2.46M |
|
384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $6.05M | 0.01% |
258,752
+72,627
| +39% | +$1.76M |
|
385
PNC Financial Services
PNC
$102B
| $5.97M | 0.01% |
34,616
+6,729
| +24% | +$1.27M |
|
386
Cummins
CMI
$87.4B
| $5.97M | 0.01% |
19,009
+3,462
| +22% | +$1.22M |
|
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $5.93M | 0.01% |
61,936
+28,870
| +87% | +$2.88M |
|
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.92M | 0.01% |
136,457
+3,115
| +2% | +$136K |
|
389
FedEx
FDX
$78.8B
| $5.89M | 0.01% |
24,373
+5,240
| +27% | +$1.36M |
|
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.87M | 0.01% |
26,283
+11,678
| +80% | +$2.88M |
|
391
Stanley Black & Decker
SWK
$15.5B
| $5.86M | 0.01% |
76,690
+12,551
| +20% | +$1.06M |
|
392
Omnicom Group
OMC
$23.7B
| $5.84M | 0.01% |
72,733
+20,722
| +40% | +$1.73M |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.84M | 0.01% |
61,411
+15,720
| +34% | +$1.47M |
|
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.84M | 0.01% |
202,501
+47,222
| +30% | +$1.36M |
|
|
K
395
DELISTED
Kellanova
K
| $5.83M | 0.01% |
70,696
+13,128
| +23% | +$1.08M |
|
396
Corteva
CTVA
$50.4B
| $5.77M | 0.01% |
94,235
+31,578
| +50% | +$1.95M |
|
397
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $5.76M | 0.01% |
302,503
+113,327
| +60% | +$2.19M |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.69M | 0.01% |
55,165
+14,131
| +34% | +$1.43M |
|
|
AXON
399
Axon Enterprise
AXON
$48.8B
| $5.62M | 0.01% |
10,505
+2,225
| +27% | +$1.3M |
|
400
VanEck Gold Miners ETF
GDX
$26.9B
| $5.61M | 0.01% |
123,169
+24,129
| +24% | +$976K |
|
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.