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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 | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.71M | ﹤0.01% |
63,850
-7,027
| -10% | -$302K |
|
577
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $2.71M | ﹤0.01% |
41,861
+6,738
| +19% | +$457K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.71M | ﹤0.01% |
34,292
+16,642
| +94% | +$1.3M |
|
579
Trade Desk
TTD
$6.84B
| $2.7M | ﹤0.01% |
48,313
+13,513
| +39% | +$1.22M |
|
580
Johnson Controls International
JCI
$91.7B
| $2.68M | ﹤0.01% |
33,620
+6,426
| +24% | +$528K |
|
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.66M | ﹤0.01% |
16,410
+4,475
| +37% | +$752K |
|
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.65M | ﹤0.01% |
52,702
+21,665
| +70% | +$1.08M |
|
583
Carnival Corporation Ltd
CCL
$38.9B
| $2.65M | ﹤0.01% |
133,300
+28,719
| +27% | +$683K |
|
584
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $2.63M | ﹤0.01% |
81,071
+24,411
| +43% | +$743K |
|
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.62M | ﹤0.01% |
64,435
+28,801
| +81% | +$1.29M |
|
586
iShares US Regional Banks ETF
IAT
$689M
| $2.62M | ﹤0.01% |
56,854
+15,584
| +38% | +$782K |
|
587
Air Products & Chemicals
APD
$68B
| $2.61M | ﹤0.01% |
8,946
+1,879
| +27% | +$579K |
|
588
Corning
GLW
$137B
| $2.61M | ﹤0.01% |
56,943
+7,070
| +14% | +$349K |
|
589
Zscaler
ZS
$30.4B
| $2.61M | ﹤0.01% |
12,600
+4,022
| +47% | +$801K |
|
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $2.61M | ﹤0.01% |
103,457
+39,546
| +62% | +$1.01M |
|
591
Ferrari
RACE
$72.5B
| $2.6M | ﹤0.01% |
6,041
+704
| +13% | +$317K |
|
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.59M | ﹤0.01% |
70,523
+14,444
| +26% | +$522K |
|
593
iShares Select Dividend ETF
DVY
$24B
| $2.59M | ﹤0.01% |
19,489
+6,840
| +54% | +$917K |
|
594
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.59M | ﹤0.01% |
42,384
+3,053
| +8% | +$173K |
|
595
Woodward
WWD
$21.2B
| $2.58M | ﹤0.01% |
14,097
+5,235
| +59% | +$968K |
|
596
SLB Ltd
SLB
$77.3B
| $2.58M | ﹤0.01% |
61,565
+16,903
| +38% | +$693K |
|
597
Nuveen Municipal Income
NMI
$128M
| $2.57M | ﹤0.01% |
263,950
+71,654
| +37% | +$700K |
|
598
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.53M | ﹤0.01% |
65,850
+9,318
| +16% | +$387K |
|
599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.52M | ﹤0.01% |
24,403
+7,101
| +41% | +$724K |
|
600
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $2.5M | ﹤0.01% |
76,155
+37,714
| +98% | +$1.21M |
|
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.