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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $533M | 0.48% |
1,980,162
+55,193
| +3% | +$15.8M |
|
27
Dimensional International Small Cap ETF
DFIS
$5.88B
| $481M | 0.43% |
18,411,354
+695,233
| +4% | +$17.8M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$84B
| $472M | 0.42% |
2,531,729
-1,453,368
| -36% | -$277M |
|
29
iShares Core S&P US Value ETF
IUSV
$27.8B
| $442M | 0.4% |
4,831,365
+524,480
| +12% | +$49.2M |
|
30
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $436M | 0.39% |
6,189,537
+297,485
| +5% | +$20.2M |
|
31
Apple
AAPL
$4.41T
| $421M | 0.38% |
1,926,440
+462,469
| +32% | +$107M |
|
32
iShares S&P 500 Growth ETF
IVW
$77.3B
| $416M | 0.37% |
4,497,096
-1,391,148
| -24% | -$140M |
|
33
Microsoft
MSFT
$3.66T
| $415M | 0.37% |
1,097,614
+279,426
| +34% | +$114M |
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $391M | 0.35% |
2,454,026
+34,490
| +1% | +$5.64M |
|
35
Amazon
AMZN
$2.88T
| $391M | 0.35% |
2,029,711
+524,767
| +35% | +$114M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $381M | 0.34% |
683,904
+76,504
| +13% | +$45M |
|
37
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $357M | 0.32% |
5,837,667
+1,612,709
| +38% | +$101M |
|
38
NVIDIA
NVDA
$5.43T
| $341M | 0.31% |
3,109,514
+803,006
| +35% | +$102M |
|
39
iShares Russell 2000 Value ETF
IWN
$14.6B
| $312M | 0.28% |
2,060,421
-669,317
| -25% | -$108M |
|
40
Alphabet (Google) Class A
GOOGL
$4.2T
| $280M | 0.25% |
1,814,959
+488,549
| +37% | +$88.6M |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $266M | 0.24% |
3,230,661
-1,121,244
| -26% | -$90.4M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $264M | 0.24% |
4,525,078
+926,999
| +26% | +$57.6M |
|
43
Vanguard Total Bond Market
BND
$161B
| $245M | 0.22% |
3,346,454
+156,622
| +5% | +$11.4M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$103B
| $244M | 0.22% |
1,262,644
+410,340
| +48% | +$85.8M |
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $243M | 0.22% |
1,311,587
-1,089,005
| -45% | -$215M |
|
46
Vanguard High Dividend Yield ETF
VYM
$84B
| $240M | 0.22% |
1,882,559
+251,778
| +15% | +$33M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $221M | 0.2% |
2,121,798
+387,223
| +22% | +$43.7M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$115B
| $210M | 0.19% |
1,096,198
+235,547
| +27% | +$46.8M |
|
49
Broadcom
AVGO
$1.98T
| $202M | 0.18% |
1,198,179
+236,192
| +25% | +$50M |
|
50
JPMorgan Chase
JPM
$971B
| $187M | 0.17% |
769,996
+168,224
| +28% | +$42.9M |
|
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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.