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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 | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.43M | ﹤0.01% |
69,926
+27,383
| +64% | +$1.82M |
|
452
Avantis International Equity ETF
AVDE
$18.8B
| $4.43M | ﹤0.01% |
66,237
+16,911
| +34% | +$1.1M |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.4M | ﹤0.01% |
37,257
+15,360
| +70% | +$1.79M |
|
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.38M | ﹤0.01% |
85,220
+11,522
| +16% | +$598K |
|
455
Vanguard Financials ETF
VFH
$13.9B
| $4.38M | ﹤0.01% |
37,088
+11,852
| +47% | +$1.44M |
|
456
Chipotle Mexican Grill
CMG
$41.6B
| $4.35M | ﹤0.01% |
87,193
-7,577
| -8% | -$412K |
|
457
Micron Technology
MU
$1.09T
| $4.35M | ﹤0.01% |
49,208
+14,414
| +41% | +$1.38M |
|
458
Capital Group International Equity ETF
CGIE
$2.47B
| $4.34M | ﹤0.01% |
146,678
+105,792
| +259% | +$3.08M |
|
459
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $4.33M | ﹤0.01% |
43,326
+16,432
| +61% | +$1.7M |
|
460
Ventas
VTR
$46.4B
| $4.29M | ﹤0.01% |
62,427
+13,458
| +27% | +$859K |
|
461
Norfolk Southern
NSC
$75.9B
| $4.29M | ﹤0.01% |
18,363
+1,377
| +8% | +$336K |
|
462
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $4.28M | ﹤0.01% |
87,041
+59,535
| +216% | +$2.91M |
|
463
Kontoor Brands
KTB
$4.64B
| $4.28M | ﹤0.01% |
67,053
+19,391
| +41% | +$1.5M |
|
464
British American Tobacco
BTI
$124B
| $4.28M | ﹤0.01% |
105,534
+23,152
| +28% | +$910K |
|
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $4.26M | ﹤0.01% |
44,379
+635
| +1% | +$66K |
|
466
Arm
ARM
$301B
| $4.26M | ﹤0.01% |
39,483
+11,131
| +39% | +$1.55M |
|
467
Sysco
SYY
$40.5B
| $4.24M | ﹤0.01% |
57,187
+10,495
| +22% | +$769K |
|
468
American Water Works
AWK
$27B
| $4.22M | ﹤0.01% |
28,789
+3,224
| +13% | +$425K |
|
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
| $4.21M | ﹤0.01% |
115,036
+49,175
| +75% | +$1.79M |
|
470
iShares International Select Dividend ETF
IDV
$8.53B
| $4.18M | ﹤0.01% |
133,980
+28,921
| +28% | +$849K |
|
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.18M | ﹤0.01% |
143,307
+54,205
| +61% | +$1.69M |
|
472
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.12M | ﹤0.01% |
50,326
+31,148
| +162% | +$2.61M |
|
473
Royal Caribbean
RCL
$83B
| $4.11M | ﹤0.01% |
19,821
+4,035
| +26% | +$952K |
|
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $4.09M | ﹤0.01% |
74,622
+39,158
| +110% | +$2.32M |
|
475
Automatic Data Processing
ADP
$107B
| $4.07M | ﹤0.01% |
13,489
+3,771
| +39% | +$1.14M |
|
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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.