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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 | |
|---|---|---|---|---|---|---|
626
iShares US Financial Services ETF
IYG
$2.24B
| $2.26M | ﹤0.01% |
29,112
+11,956
| +70% | +$963K |
|
627
Howmet Aerospace
HWM
$113B
| $2.26M | ﹤0.01% |
17,421
+4,054
| +30% | +$515K |
|
628
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.25M | ﹤0.01% |
52,842
+13,456
| +34% | +$588K |
|
629
Constellation Brands
STZ
$23.3B
| $2.22M | ﹤0.01% |
12,079
+933
| +8% | +$169K |
|
630
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $2.2M | ﹤0.01% |
153,114
+15,726
| +11% | +$231K |
|
631
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.19M | ﹤0.01% |
249,800
+41,361
| +20% | +$362K |
|
632
General Motors
GM
$75.8B
| $2.18M | ﹤0.01% |
46,609
+12,119
| +35% | +$597K |
|
633
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.17M | ﹤0.01% |
66,247
+39,295
| +146% | +$1.36M |
|
634
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $2.17M | ﹤0.01% |
45,574
+18,574
| +69% | +$924K |
|
635
Canadian Pacific Kansas City
CP
$82.6B
| $2.17M | ﹤0.01% |
31,170
+7,284
| +30% | +$554K |
|
636
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $2.15M | ﹤0.01% |
50,069
+8,152
| +19% | +$381K |
|
637
Dover
DOV
$27.8B
| $2.15M | ﹤0.01% |
12,289
+3,034
| +33% | +$583K |
|
|
PAI
638
Western Asset Investment Grade Income Fund
PAI
$114M
| $2.14M | ﹤0.01% |
167,893
+12,794
| +8% | +$161K |
|
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.13M | ﹤0.01% |
73,461
+34,250
| +87% | +$1.11M |
|
640
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.12M | ﹤0.01% |
41,620
+22,392
| +116% | +$1.14M |
|
641
Albemarle
ALB
$15.4B
| $2.11M | ﹤0.01% |
29,162
+5,874
| +25% | +$478K |
|
642
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.09M | ﹤0.01% |
51,993
+22,582
| +77% | +$898K |
|
643
Devon Energy
DVN
$48.8B
| $2.08M | ﹤0.01% |
56,548
+14,269
| +34% | +$507K |
|
644
Super Micro Computer
SMCI
$25.3B
| $2.07M | ﹤0.01% |
60,479
+33,515
| +124% | +$1.27M |
|
645
Tyson Foods
TSN
$19.8B
| $2.07M | ﹤0.01% |
33,193
-3,737
| -10% | -$219K |
|
646
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.04M | ﹤0.01% |
29,712
-1,201
| -4% | -$83.5K |
|
647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.02M | ﹤0.01% |
60,915
+19,211
| +46% | +$633K |
|
|
VPU
648
Vanguard Utilities ETF
VPU
$8.52B
| $2.02M | ﹤0.01% |
11,924
+2,833
| +31% | +$479K |
|
649
Constellation Energy
CEG
$98.7B
| $2.01M | ﹤0.01% |
9,815
+5,337
| +119% | +$1.43M |
|
650
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $2M | ﹤0.01% |
10,974
+2,475
| +29% | +$463K |
|
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.