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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 | |
|---|---|---|---|---|---|---|
401
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $5.6M | 0.01% |
159,099
+65,616
| +70% | +$2.25M |
|
402
Schwab US REIT ETF
SCHH
$11.4B
| $5.54M | 0.01% |
259,878
+10,321
| +4% | +$221K |
|
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $5.52M | ﹤0.01% |
90,148
+32,454
| +56% | +$1.99M |
|
404
Capital Group Core Bond ETF
CGCB
$5.79B
| $5.52M | ﹤0.01% |
210,300
+110,968
| +112% | +$2.89M |
|
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $5.51M | ﹤0.01% |
50,359
+19,102
| +61% | +$2.21M |
|
406
McKesson
MCK
$101B
| $5.49M | ﹤0.01% |
8,221
+1,566
| +24% | +$968K |
|
407
iShares US Healthcare ETF
IYH
$3.78B
| $5.48M | ﹤0.01% |
90,746
+22,931
| +34% | +$1.4M |
|
408
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $5.43M | ﹤0.01% |
91,617
+13,529
| +17% | +$800K |
|
409
Phillips 66
PSX
$91.2B
| $5.41M | ﹤0.01% |
44,360
+10,057
| +29% | +$1.24M |
|
410
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $5.38M | ﹤0.01% |
162,882
+71,611
| +78% | +$2.49M |
|
411
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.35M | ﹤0.01% |
26,727
+5,868
| +28% | +$1.25M |
|
412
Dimensional US Marketwide Value ETF
DFUV
$16B
| $5.33M | ﹤0.01% |
130,346
+34,282
| +36% | +$1.44M |
|
413
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $5.26M | ﹤0.01% |
78,393
+26,343
| +51% | +$1.85M |
|
414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $5.25M | ﹤0.01% |
74,499
+10,708
| +17% | +$748K |
|
415
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $5.24M | ﹤0.01% |
93,422
+26,956
| +41% | +$1.6M |
|
416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.12M | ﹤0.01% |
262,600
+115,260
| +78% | +$2.25M |
|
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.12M | ﹤0.01% |
82,905
+39,335
| +90% | +$2.65M |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.09M | ﹤0.01% |
127,192
+23,529
| +23% | +$971K |
|
419
Atmos Energy
ATO
$28.7B
| $5.08M | ﹤0.01% |
33,332
+5,720
| +21% | +$834K |
|
420
HP
HPQ
$27.5B
| $5.07M | ﹤0.01% |
181,794
+78,122
| +75% | +$2.47M |
|
421
DuPont de Nemours
DD
$19.4B
| $5.07M | ﹤0.01% |
54,521
+11,555
| +27% | +$1.13M |
|
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.04M | ﹤0.01% |
39,568
+15,616
| +65% | +$2.02M |
|
423
Ameren
AEE
$30.3B
| $5.01M | ﹤0.01% |
50,203
+13,366
| +36% | +$1.29M |
|
424
Invesco Dividend Achievers ETF
PFM
$814M
| $4.99M | ﹤0.01% |
110,122
+41,944
| +62% | +$1.96M |
|
425
Morgan Stanley
MS
$345B
| $4.99M | ﹤0.01% |
43,172
+3,433
| +9% | +$442K |
|
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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.