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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.88M | ﹤0.01% |
38,926
+16,072
| +70% | +$789K |
|
677
McCormick & Company Non-Voting
MKC
$14.6B
| $1.86M | ﹤0.01% |
22,864
+4,522
| +25% | +$354K |
|
678
Otis Worldwide
OTIS
$27.8B
| $1.86M | ﹤0.01% |
18,202
+9,307
| +105% | +$909K |
|
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.84M | ﹤0.01% |
44,470
+18,948
| +74% | +$789K |
|
680
BHP
BHP
$222B
| $1.83M | ﹤0.01% |
37,489
+7,375
| +24% | +$367K |
|
681
Rio Tinto
RIO
$160B
| $1.82M | ﹤0.01% |
29,878
-39,754
| -57% | -$2.45M |
|
682
KLA
KLAC
$274B
| $1.81M | ﹤0.01% |
26,800
+8,940
| +50% | +$644K |
|
683
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $1.8M | ﹤0.01% |
28,198
+5,400
| +24% | +$340K |
|
684
iShares US Transportation ETF
IYT
$2.3B
| $1.8M | ﹤0.01% |
28,273
+3,039
| +12% | +$209K |
|
685
ARK Innovation ETF
ARKK
$6.54B
| $1.79M | ﹤0.01% |
36,766
+3,629
| +11% | +$208K |
|
686
Arthur J. Gallagher & Co
AJG
$65B
| $1.79M | ﹤0.01% |
5,244
+2,001
| +62% | +$632K |
|
|
AWF
687
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.78M | ﹤0.01% |
166,026
+97,563
| +143% | +$1.06M |
|
688
Spotify
SPOT
$102B
| $1.78M | ﹤0.01% |
3,168
+1,435
| +83% | +$802K |
|
689
Vanguard Energy ETF
VDE
$10.4B
| $1.78M | ﹤0.01% |
13,843
+5,855
| +73% | +$739K |
|
690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.77M | ﹤0.01% |
24,167
+13,387
| +124% | +$1.06M |
|
691
iShares California Muni Bond ETF
CMF
$4.63B
| $1.77M | ﹤0.01% |
31,497
+13,345
| +74% | +$758K |
|
692
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.77M | ﹤0.01% |
53,818
+27,727
| +106% | +$953K |
|
693
CME Group
CME
$96.1B
| $1.76M | ﹤0.01% |
6,727
+2,152
| +47% | +$531K |
|
|
CGCV
694
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $1.76M | ﹤0.01% |
+65,132
| New | +$1.78M |
|
695
Yum! Brands
YUM
$41.2B
| $1.75M | ﹤0.01% |
11,248
+2,701
| +32% | +$389K |
|
696
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.75M | ﹤0.01% |
76,121
+8,782
| +13% | +$206K |
|
697
Invesco Preferred ETF
PGX
$3.77B
| $1.73M | ﹤0.01% |
152,826
+28,334
| +23% | +$328K |
|
698
Synaptics
SYNA
$4.2B
| $1.7M | ﹤0.01% |
27,026
+7,197
| +36% | +$522K |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.7M | ﹤0.01% |
36,709
+6,622
| +22% | +$303K |
|
|
BNY
700
Bank of New York Mellon
BNY
$110B
| $1.7M | ﹤0.01% |
20,495
+3,380
| +20% | +$284K |
|
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.