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Jones Financial Companies

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
Cap. Flow
+$9.22B
Cap. Flow %
8.26%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215M
5
IAGG icon
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
TSPA icon
476
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$4M ﹤0.01%
114,314
+61,309
+116% +$2.27M
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$15.9B
$3.96M ﹤0.01%
66,409
+27,006
+69% +$1.74M
BABA icon
478
Alibaba
BABA
$292B
$3.94M ﹤0.01%
29,756
+7,318
+33% +$844K
BSCR icon
479
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.93M ﹤0.01%
200,850
+64,680
+47% +$1.26M
BSCV icon
480
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$3.93M ﹤0.01%
241,084
+120,484
+100% +$1.95M
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$3.92M ﹤0.01%
37,036
+8,591
+30% +$936K
PEY icon
482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.92M ﹤0.01%
183,892
+45,826
+33% +$990K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.89M ﹤0.01%
43,348
+2,385
+6% +$236K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$8.01B
$3.89M ﹤0.01%
18,005
+5,450
+43% +$1.18M
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.88M ﹤0.01%
169,218
+74,248
+78% +$1.68M
SPMO icon
486
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.88M ﹤0.01%
+42,088
New +$4.12M
FTS icon
487
Fortis
FTS
$28.8B
$3.87M ﹤0.01%
85,298
+11,913
+16% +$518K
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M ﹤0.01%
36,644
+12,745
+53% +$1.35M
NDAQ icon
489
Nasdaq
NDAQ
$53.6B
$3.84M ﹤0.01%
51,248
+17,874
+54% +$1.41M
REGL icon
490
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.82M ﹤0.01%
47,585
+7,566
+19% +$616K
NIM icon
491
Nuveen Select Maturities Municipal Fund
NIM
$116M
$3.79M ﹤0.01%
410,597
+183,739
+81% +$1.67M
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.78M ﹤0.01%
49,992
+13,167
+36% +$994K
ANET icon
493
Arista Networks
ANET
$263B
$3.77M ﹤0.01%
48,434
+18,228
+60% +$1.85M
BSCT icon
494
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$3.75M ﹤0.01%
202,440
+79,604
+65% +$1.47M
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.75M ﹤0.01%
121,494
+9,325
+8% +$287K
EMXC icon
496
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.73M ﹤0.01%
67,603
+7,159
+12% +$402K
GEV icon
497
GE Vernova
GEV
$282B
$3.71M ﹤0.01%
12,247
+7,077
+137% +$2.47M
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.84B
$3.69M ﹤0.01%
24,915
+1,347
+6% +$214K
GSK icon
499
GSK
GSK
$101B
$3.66M ﹤0.01%
94,388
+21,953
+30% +$804K
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.66M ﹤0.01%
6,868
+1,515
+28% +$860K
18 19
20
21 22

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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.