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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.26M | ﹤0.01% |
30,024
-517
| -2% | -$55.7K |
|
527
Suncor Energy
SU
$76.5B
| $3.24M | ﹤0.01% |
84,604
+16,756
| +25% | +$639K |
|
528
iShares MBS ETF
MBB
$39.2B
| $3.24M | ﹤0.01% |
34,513
+5,133
| +17% | +$475K |
|
529
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $3.19M | ﹤0.01% |
168,355
+75,859
| +82% | +$1.44M |
|
530
Diageo
DEO
$52.8B
| $3.19M | ﹤0.01% |
30,252
+1,809
| +6% | +$204K |
|
531
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $3.15M | ﹤0.01% |
135,724
+35,258
| +35% | +$824K |
|
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $3.13M | ﹤0.01% |
81,430
+20,891
| +35% | +$868K |
|
533
iShares International Equity Factor ETF
INTF
$3.77B
| $3.13M | ﹤0.01% |
100,543
+12,383
| +14% | +$377K |
|
|
GRID
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $3.12M | ﹤0.01% |
27,353
+10,960
| +67% | +$1.31M |
|
535
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.11M | ﹤0.01% |
53,080
+33,323
| +169% | +$1.94M |
|
536
NXP Semiconductors
NXPI
$58.5B
| $3.1M | ﹤0.01% |
16,324
+3,201
| +24% | +$683K |
|
537
Chubb
CB
$133B
| $3.08M | ﹤0.01% |
10,386
+2,633
| +34% | +$732K |
|
538
MSCI
MSCI
$41.8B
| $3.08M | ﹤0.01% |
5,513
+2,276
| +70% | +$1.32M |
|
539
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.04M | ﹤0.01% |
33,889
+6,661
| +24% | +$605K |
|
540
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $3.03M | ﹤0.01% |
115,292
+44,942
| +64% | +$1.18M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $3.02M | ﹤0.01% |
105,654
+30,622
| +41% | +$854K |
|
542
Enterprise Products Partners
EPD
$82.1B
| $3.01M | ﹤0.01% |
88,458
+16,390
| +23% | +$546K |
|
543
Prudential Financial
PRU
$43B
| $3M | ﹤0.01% |
27,292
+6,049
| +28% | +$689K |
|
544
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $3M | ﹤0.01% |
88,345
+19,112
| +28% | +$671K |
|
545
Church & Dwight Co
CHD
$24B
| $3M | ﹤0.01% |
27,468
+2,104
| +8% | +$225K |
|
546
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.98M | ﹤0.01% |
112,301
-7,916
| -7% | -$209K |
|
547
KKR & Co
KKR
$103B
| $2.96M | ﹤0.01% |
25,795
+7,419
| +40% | +$1.02M |
|
548
iShares US Energy ETF
IYE
$1.8B
| $2.96M | ﹤0.01% |
60,766
+18,560
| +44% | +$885K |
|
549
Williams Companies
WMB
$89.3B
| $2.94M | ﹤0.01% |
49,679
+7,309
| +17% | +$418K |
|
550
BP
BP
$110B
| $2.93M | ﹤0.01% |
86,680
-6,935
| -7% | -$226K |
|
Similar funds
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.