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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $2.92M | ﹤0.01% |
25,584
+10,253
| +67% | +$1.24M |
|
552
Invesco Bond Fund
VBF
$169M
| $2.9M | ﹤0.01% |
189,074
+47,676
| +34% | +$739K |
|
553
iShares Biotechnology ETF
IBB
$9.77B
| $2.9M | ﹤0.01% |
22,274
+4,753
| +27% | +$644K |
|
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.89M | ﹤0.01% |
55,143
+40,264
| +271% | +$2.09M |
|
555
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.88M | ﹤0.01% |
73,004
+10,212
| +16% | +$397K |
|
556
Dow Inc
DOW
$21.9B
| $2.86M | ﹤0.01% |
83,035
+26,482
| +47% | +$1.02M |
|
|
FBCG
557
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $2.85M | ﹤0.01% |
70,957
+50,007
| +239% | +$2.26M |
|
558
Franklin Income Focus ETF
INCM
$1.78B
| $2.84M | ﹤0.01% |
106,577
+76,643
| +256% | +$2.04M |
|
559
Unilever
UL
$135B
| $2.84M | ﹤0.01% |
42,649
+8,630
| +25% | +$557K |
|
|
BSJP
560
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.84M | ﹤0.01% |
123,195
+49,665
| +68% | +$1.15M |
|
561
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $2.84M | ﹤0.01% |
170,960
+61,738
| +57% | +$1.02M |
|
562
iShares Future Exponential Technologies ETF
XT
$4.01B
| $2.84M | ﹤0.01% |
48,953
+8,507
| +21% | +$520K |
|
563
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $2.82M | ﹤0.01% |
80,665
+14,939
| +23% | +$520K |
|
564
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.81M | ﹤0.01% |
26,100
+13,110
| +101% | +$1.52M |
|
565
Cognizant
CTSH
$26.7B
| $2.79M | ﹤0.01% |
36,745
+4,601
| +14% | +$375K |
|
566
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.78M | ﹤0.01% |
61,749
+24,899
| +68% | +$1.16M |
|
567
T. Rowe Price Equity Income ETF
TEQI
$470M
| $2.78M | ﹤0.01% |
66,931
+28,280
| +73% | +$1.19M |
|
568
Hershey
HSY
$37.4B
| $2.78M | ﹤0.01% |
16,333
+3,930
| +32% | +$643K |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | ﹤0.01% |
35,120
+5,769
| +20% | +$458K |
|
570
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $2.76M | ﹤0.01% |
135,903
+57,568
| +73% | +$1.16M |
|
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.74M | ﹤0.01% |
57,216
+19,498
| +52% | +$930K |
|
572
Kroger
KR
$35.1B
| $2.72M | ﹤0.01% |
40,808
+15,666
| +62% | +$993K |
|
573
Snowflake
SNOW
$117B
| $2.72M | ﹤0.01% |
18,081
+6,266
| +53% | +$1.06M |
|
574
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.72M | ﹤0.01% |
87,406
+24,795
| +40% | +$744K |
|
575
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $2.72M | ﹤0.01% |
160,973
+57,207
| +55% | +$987K |
|
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.