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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 | |
|---|---|---|---|---|---|---|
426
PGIM Total Return Bond ETF
PTRB
$1.13B
| $4.96M | ﹤0.01% |
119,167
+53,831
| +82% | +$2.23M |
|
427
Dominion Energy
D
$60.4B
| $4.95M | ﹤0.01% |
90,009
+20,135
| +29% | +$1.11M |
|
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.95M | ﹤0.01% |
44,845
+24,772
| +123% | +$2.73M |
|
429
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $4.95M | ﹤0.01% |
243,370
+72,785
| +43% | +$1.47M |
|
430
Alliant Energy
LNT
$18.3B
| $4.94M | ﹤0.01% |
77,578
+10,496
| +16% | +$642K |
|
431
Fastenal
FAST
$59B
| $4.9M | ﹤0.01% |
128,428
+29,328
| +30% | +$1.1M |
|
432
Thomson Reuters
TRI
$44.5B
| $4.89M | ﹤0.01% |
28,160
+4,660
| +20% | +$805K |
|
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $4.89M | ﹤0.01% |
62,560
+17,949
| +40% | +$1.52M |
|
434
Colgate-Palmolive
CL
$73.8B
| $4.86M | ﹤0.01% |
52,303
+12,206
| +30% | +$1.09M |
|
435
Quanta Services
PWR
$102B
| $4.85M | ﹤0.01% |
19,092
+5,593
| +41% | +$1.62M |
|
436
JPMorgan Municipal ETF
JMUB
$8.53B
| $4.74M | ﹤0.01% |
94,988
+53,563
| +129% | +$2.69M |
|
437
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.71M | ﹤0.01% |
93,490
+26,405
| +39% | +$1.35M |
|
438
Magna International
MGA
$18.6B
| $4.7M | ﹤0.01% |
138,307
+25,375
| +22% | +$975K |
|
439
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.68M | ﹤0.01% |
68,635
+22,340
| +48% | +$1.67M |
|
440
Intel
INTC
$533B
| $4.67M | ﹤0.01% |
205,535
+36,631
| +22% | +$802K |
|
441
iShares US Industrials ETF
IYJ
$1.96B
| $4.66M | ﹤0.01% |
36,074
+10,211
| +39% | +$1.38M |
|
442
Moody's
MCO
$82.9B
| $4.66M | ﹤0.01% |
10,092
+2,372
| +31% | +$1.14M |
|
|
STXF
443
Strive 500 ETF
STXF
$1.17B
| $4.64M | ﹤0.01% |
129,700
+54,955
| +74% | +$2.09M |
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $4.59M | ﹤0.01% |
96,926
+19,210
| +25% | +$900K |
|
445
Waste Management
WM
$90B
| $4.57M | ﹤0.01% |
20,045
+5,791
| +41% | +$1.28M |
|
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.54M | ﹤0.01% |
47,018
-2,439
| -5% | -$234K |
|
447
Cintas
CTAS
$80.5B
| $4.47M | ﹤0.01% |
21,980
+2,926
| +15% | +$583K |
|
448
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.47M | ﹤0.01% |
253,922
+59,501
| +31% | +$1.06M |
|
449
Kraft Heinz
KHC
$29.7B
| $4.46M | ﹤0.01% |
147,478
+35,681
| +32% | +$1.07M |
|
450
Northrop Grumman
NOC
$81.6B
| $4.45M | ﹤0.01% |
8,686
+2,663
| +44% | +$1.27M |
|
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.