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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 | |
|---|---|---|---|---|---|---|
|
VPLS
651
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $2M | ﹤0.01% |
25,815
+20,138
| +355% | +$1.54M |
|
652
MDU Resources
MDU
$4.27B
| $2M | ﹤0.01% |
119,809
+30,693
| +34% | +$530K |
|
653
Hartford Municipal Opportunities ETF
HMOP
$795M
| $1.99M | ﹤0.01% |
51,894
+11,152
| +27% | +$432K |
|
|
SCHW
654
Charles Schwab
SCHW
$190B
| $1.99M | ﹤0.01% |
25,584
+5,817
| +29% | +$457K |
|
655
Rockwell Automation
ROK
$49.5B
| $1.99M | ﹤0.01% |
7,699
+2,797
| +57% | +$778K |
|
656
Synopsys
SNPS
$78.8B
| $1.98M | ﹤0.01% |
4,522
-691
| -13% | -$336K |
|
657
Trane Technologies
TT
$105B
| $1.98M | ﹤0.01% |
5,950
+1,244
| +26% | +$450K |
|
658
Vertex Pharmaceuticals
VRTX
$131B
| $1.96M | ﹤0.01% |
3,981
+1,513
| +61% | +$705K |
|
659
Conagra Brands
CAG
$7.39B
| $1.96M | ﹤0.01% |
73,702
+12,989
| +21% | +$335K |
|
660
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.95M | ﹤0.01% |
47,920
+32,982
| +221% | +$1.5M |
|
661
Marvell Technology
MRVL
$199B
| $1.95M | ﹤0.01% |
31,459
+16,350
| +108% | +$1.59M |
|
662
Toronto Dominion Bank
TD
$203B
| $1.94M | ﹤0.01% |
32,223
+10,990
| +52% | +$640K |
|
663
Vanguard Industrials ETF
VIS
$8.5B
| $1.93M | ﹤0.01% |
7,841
+3,795
| +94% | +$982K |
|
664
Clorox
CLX
$12.9B
| $1.93M | ﹤0.01% |
13,181
+3,638
| +38% | +$556K |
|
665
Marriott International
MAR
$91.9B
| $1.93M | ﹤0.01% |
8,129
+1,632
| +25% | +$444K |
|
666
iShares Global Energy ETF
IXC
$2.74B
| $1.92M | ﹤0.01% |
45,960
+11,084
| +32% | +$445K |
|
667
HF Sinclair
DINO
$16.3B
| $1.92M | ﹤0.01% |
58,005
+19,807
| +52% | +$694K |
|
668
Vistra
VST
$49.1B
| $1.92M | ﹤0.01% |
16,094
+9,686
| +151% | +$1.45M |
|
669
MetLife
MET
$61.9B
| $1.91M | ﹤0.01% |
24,076
+4,403
| +22% | +$366K |
|
670
Dell
DELL
$320B
| $1.9M | ﹤0.01% |
20,638
+9,254
| +81% | +$979K |
|
671
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.9M | ﹤0.01% |
27,512
+6,741
| +32% | +$464K |
|
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.9M | ﹤0.01% |
28,098
+13,033
| +87% | +$933K |
|
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $1.9M | ﹤0.01% |
141,079
+40,024
| +40% | +$538K |
|
674
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.89M | ﹤0.01% |
50,739
+13,588
| +37% | +$503K |
|
675
Veeva Systems
VEEV
$41B
| $1.89M | ﹤0.01% |
8,051
+2,356
| +41% | +$538K |
|
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.