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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.48M | ﹤0.01% |
21,443
+3,135
| +17% | +$354K |
|
602
Southwest Gas
SWX
$6.67B
| $2.48M | ﹤0.01% |
33,931
+6,122
| +22% | +$453K |
|
603
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.47M | ﹤0.01% |
27,249
+6,348
| +30% | +$641K |
|
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.47M | ﹤0.01% |
14,160
+3,875
| +38% | +$745K |
|
605
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $2.47M | ﹤0.01% |
84,008
+19,187
| +30% | +$525K |
|
606
KeyCorp
KEY
$24.6B
| $2.45M | ﹤0.01% |
155,139
+10,113
| +7% | +$172K |
|
607
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $2.45M | ﹤0.01% |
57,855
+17,246
| +42% | +$733K |
|
608
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $2.43M | ﹤0.01% |
112,342
+38,987
| +53% | +$854K |
|
609
Haleon
HLN
$43.2B
| $2.42M | ﹤0.01% |
235,884
+73,697
| +45% | +$725K |
|
610
Kimberly-Clark
KMB
$36.8B
| $2.41M | ﹤0.01% |
17,085
+3,615
| +27% | +$487K |
|
611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $2.4M | ﹤0.01% |
57,217
+13,418
| +31% | +$583K |
|
612
Boston Scientific
BSX
$74.9B
| $2.39M | ﹤0.01% |
24,052
+8,676
| +56% | +$874K |
|
613
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | ﹤0.01% |
3
| – | – |
|
614
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $2.38M | ﹤0.01% |
77,935
+59,724
| +328% | +$1.94M |
|
|
JPUS
615
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $2.38M | ﹤0.01% |
20,842
+4,350
| +26% | +$506K |
|
|
DFSV
616
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $2.38M | ﹤0.01% |
84,462
+24,810
| +42% | +$751K |
|
617
Crown Castle
CCI
$32.2B
| $2.37M | ﹤0.01% |
22,854
+9,951
| +77% | +$929K |
|
618
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $2.36M | ﹤0.01% |
64,568
+33,815
| +110% | +$1.33M |
|
619
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.34M | ﹤0.01% |
33,188
+17,894
| +117% | +$1.22M |
|
620
Dutch Bros
BROS
$8.93B
| $2.34M | ﹤0.01% |
37,442
+10,152
| +37% | +$669K |
|
621
Casey's General Stores
CASY
$31.6B
| $2.34M | ﹤0.01% |
5,412
+1,237
| +30% | +$507K |
|
622
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.31M | ﹤0.01% |
27,621
+13,283
| +93% | +$1.15M |
|
623
iShares Core US REIT ETF
USRT
$4.63B
| $2.29M | ﹤0.01% |
40,059
+3,050
| +8% | +$177K |
|
624
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $2.28M | ﹤0.01% |
61,419
+19,657
| +47% | +$779K |
|
625
AutoZone
AZO
$49.6B
| $2.28M | ﹤0.01% |
603
+156
| +35% | +$538K |
|
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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.